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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 | 9 731.00 | 7 805.00 | 1 926.00 | 9 731.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 325 931.00 | 7 805.00 | 318 126.00 | 325 931.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 40 122.00 | | 40 122.00 | 40 122.00 |
CJ TOTAL (II) | 48 566.00 | | 48 566.00 | 48 566.00 |
CO Grand total (0 to V) | 374 497.00 | 7 805.00 | 366 692.00 | 374 497.00 |
CU Other investments | 316 000.00 | | 316 000.00 | 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 94 258.00 | 56 210.00 | | 94 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 381.00 | 38 048.00 | | 43 381.00 |
DL TOTAL (I) | 138 739.00 | 95 358.00 | | 138 739.00 |
DU Loans and Debts from Credit Institutions (3) | 168 750.00 | 225 000.00 | | 168 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 272.00 | 353.00 | | 5 272.00 |
DX Trade payables and related accounts | 2 561.00 | 2 297.00 | | 2 561.00 |
DY Tax and social security liabilities | 51 370.00 | 42 255.00 | | 51 370.00 |
EC TOTAL (IV) | 227 952.00 | 269 906.00 | | 227 952.00 |
EE Grand total (I to V) | 366 692.00 | 365 264.00 | | 366 692.00 |
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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 | 181 666.00 | | 181 000.00 | 181 666.00 |
FJ Net sales | 181 666.00 | | 181 000.00 | 181 666.00 |
FR Total operating income (I) | | | 181 000.00 | |
FW Other purchases and external expenses | | | 51 369.00 | |
FX Taxes, duties, and similar payments | | | 34 832.00 | |
FY Salaries and Wages | | | 242 000.00 | |
FZ Social Security Contributions | | | 49 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 662.00 | |
GG - OPERATING RESULT (I - II) | | | -197 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 890.00 | | | 5 890.00 |
HD Total exceptional income (VII) | 5 890.00 | | | 5 890.00 |
HE Exceptional expenses on management operations | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | | 1 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890.00 | -1 734.00 | | 5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 890.00 | 292 500.00 | | 426 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 509.00 | 254 452.00 | | 383 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 381.00 | 38 048.00 | | 43 381.00 |
