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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 474.00 | 245.00 | 229.00 | 474.00 |
AT Other tangible assets | 13 261.00 | 3 707.00 | 9 554.00 | 13 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 735.00 | 3 952.00 | 9 783.00 | 13 735.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 34 608.00 | | 34 608.00 | 34 608.00 |
CJ TOTAL (II) | 39 735.00 | | 39 735.00 | 39 735.00 |
CO Grand total (0 to V) | 53 469.00 | 3 952.00 | 49 518.00 | 53 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -80 312.00 | -39 346.00 | | -80 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 517.00 | -40 966.00 | | 61 517.00 |
DL TOTAL (I) | 11 205.00 | -50 312.00 | | 11 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 975.00 | | |
DX Trade payables and related accounts | 5 318.00 | | | 5 318.00 |
DY Tax and social security liabilities | 32 994.00 | 22 838.00 | | 32 994.00 |
EC TOTAL (IV) | 38 312.00 | 77 813.00 | | 38 312.00 |
EE Grand total (I to V) | 49 518.00 | 27 502.00 | | 49 518.00 |
EG Accrued income and payables due within one year | 38 312.00 | 77 813.00 | | 38 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 107 250.00 | |
FJ Net sales | | | 107 250.00 | |
FR Total operating income (I) | | | 107 250.00 | |
FW Other purchases and external expenses | | | 36 228.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 43 784.00 | |
FZ Social Security Contributions | | | 11 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 94 287.00 | |
GG - OPERATING RESULT (I - II) | | | 12 963.00 | |
GL Other interest and similar income | | | 48 584.00 | |
GP Total financial income (V) | | | 48 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 834.00 | 9 364.00 | | 155 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 317.00 | 50 329.00 | | 94 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 517.00 | -40 966.00 | | 61 517.00 |
