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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 1 514.00 | 249.00 | 1 763.00 |
AT Other tangible assets | 7 711.00 | 7 169.00 | 543.00 | 7 711.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 27 191.00 | 23 683.00 | 3 508.00 | 27 191.00 |
BX Customers and related accounts | 18 127.00 | | 18 127.00 | 18 127.00 |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 047.00 | | 42 047.00 | 42 047.00 |
CO Grand total (0 to V) | 69 239.00 | 23 683.00 | 45 556.00 | 69 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -49 745.00 | -54 505.00 | | -49 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 323.00 | 4 760.00 | | 19 323.00 |
DL TOTAL (I) | -20 522.00 | -39 845.00 | | -20 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 60 856.00 | 86 378.00 | | 60 856.00 |
DY Tax and social security liabilities | 5 126.00 | 5 297.00 | | 5 126.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 66 077.00 | 91 735.00 | | 66 077.00 |
EE Grand total (I to V) | 45 556.00 | 51 891.00 | | 45 556.00 |
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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 | 105 054.00 | | 105 054.00 | 105 054.00 |
FJ Net sales | 105 054.00 | | 105 054.00 | 105 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 106 518.00 | |
FW Other purchases and external expenses | | | 59 581.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 2 638.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 22 390.00 | |
GF Total Operating Expenses (II) | | | 86 379.00 | |
GG - OPERATING RESULT (I - II) | | | 20 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 816.00 | 180.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 180.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -180.00 | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 518.00 | 169 302.00 | | 106 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 195.00 | 164 541.00 | | 87 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 323.00 | 4 760.00 | | 19 323.00 |
