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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 33 423.00 | 23 830.00 | 9 593.00 | 33 423.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 073.00 | 23 980.00 | 10 093.00 | 34 073.00 |
BX Customers and related accounts | 24 021.00 | | 24 021.00 | 24 021.00 |
BZ Other receivables | 8 571.00 | | 8 571.00 | 8 571.00 |
CF Cash and cash equivalents | 160 005.00 | | 160 005.00 | 160 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 596.00 | | 192 596.00 | 192 596.00 |
CO Grand total (0 to V) | 226 669.00 | 23 980.00 | 202 689.00 | 226 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 164 638.00 | 130 095.00 | | 164 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | 34 543.00 | | 1 205.00 |
DL TOTAL (I) | 165 845.00 | 164 640.00 | | 165 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 327.00 | 22 487.00 | | 25 327.00 |
DX Trade payables and related accounts | 2 090.00 | 2 867.00 | | 2 090.00 |
DY Tax and social security liabilities | 9 427.00 | 11 700.00 | | 9 427.00 |
EC TOTAL (IV) | 36 844.00 | 37 054.00 | | 36 844.00 |
EE Grand total (I to V) | 202 689.00 | 201 694.00 | | 202 689.00 |
EG Accrued income and payables due within one year | 36 844.00 | 37 054.00 | | 36 844.00 |
EI Including equity loans | 25 327.00 | | | 25 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 657.00 | |
FJ Net sales | | | 145 657.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 463.00 | |
FU Purchases of raw materials and other supplies | | | 15 525.00 | |
FW Other purchases and external expenses | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 65 487.00 | |
FZ Social Security Contributions | | | 32 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 1 338.00 | | 190.00 |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 1 589.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -1 589.00 | | -190.00 |
HK Income tax | 354.00 | 6 419.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 463.00 | 178 613.00 | | 147 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 257.00 | 144 070.00 | | 146 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | 34 543.00 | | 1 205.00 |
