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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 762.00 | 32 153.00 | 15 608.00 | 47 762.00 |
AV Fixed assets in progress | 37 336.00 | | 37 336.00 | 37 336.00 |
AX Advances and down payments | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 87 799.00 | 32 153.00 | 55 645.00 | 87 799.00 |
BX Customers and related accounts | 10 375.00 | | 10 375.00 | 10 375.00 |
BZ Other receivables | 41 981.00 | | 41 981.00 | 41 981.00 |
CF Cash and cash equivalents | 36 139.00 | | 36 139.00 | 36 139.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 89 287.00 | | 89 287.00 | 89 287.00 |
CO Grand total (0 to V) | 177 086.00 | 32 153.00 | 144 932.00 | 177 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 67 874.00 | 57 334.00 | | 67 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 920.00 | 10 540.00 | | 28 920.00 |
DL TOTAL (I) | 99 794.00 | 70 874.00 | | 99 794.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 88.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 193.00 | | |
DX Trade payables and related accounts | 10 315.00 | 12 722.00 | | 10 315.00 |
DY Tax and social security liabilities | 34 548.00 | 19 194.00 | | 34 548.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 45 138.00 | 38 722.00 | | 45 138.00 |
EE Grand total (I to V) | 144 932.00 | 109 596.00 | | 144 932.00 |
EG Accrued income and payables due within one year | 45 138.00 | 38 722.00 | | 45 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 88.00 | | 275.00 |
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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 | 238 195.00 | | 238 195.00 | 238 195.00 |
FJ Net sales | 238 195.00 | | 238 195.00 | 238 195.00 |
FO Operating subsidies | | | 585.00 | |
FR Total operating income (I) | | | 238 780.00 | |
FW Other purchases and external expenses | | | 143 850.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 21 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 206 052.00 | |
GG - OPERATING RESULT (I - II) | | | 32 728.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 778.00 | 9 325.00 | | 20 778.00 |
HA Exceptional income from management transactions | 525.00 | 10.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 10.00 | | 525.00 |
HE Exceptional expenses on management operations | 170.00 | 2 569.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2 569.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -2 559.00 | | 355.00 |
HK Income tax | 3 588.00 | 1 594.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 305.00 | 120 372.00 | | 239 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 385.00 | 109 832.00 | | 210 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 920.00 | 10 540.00 | | 28 920.00 |
