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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 | 16 800.00 | 10 288.00 | 6 512.00 | 16 800.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 950.00 | 10 288.00 | 6 662.00 | 16 950.00 |
BZ Other receivables | 10 152.00 | | 10 152.00 | 10 152.00 |
CF Cash and cash equivalents | 75 831.00 | | 75 831.00 | 75 831.00 |
CJ TOTAL (II) | 85 983.00 | | 85 983.00 | 85 983.00 |
CO Grand total (0 to V) | 102 933.00 | 10 288.00 | 92 645.00 | 102 933.00 |
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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 | 66 773.00 | 72 042.00 | | 66 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 251.00 | 731.00 | | 16 251.00 |
DL TOTAL (I) | 84 124.00 | 73 873.00 | | 84 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 32 791.00 | | 4 421.00 |
DX Trade payables and related accounts | 959.00 | 1 079.00 | | 959.00 |
DY Tax and social security liabilities | 3 141.00 | 483.00 | | 3 141.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 8 521.00 | 34 682.00 | | 8 521.00 |
EE Grand total (I to V) | 92 645.00 | 108 555.00 | | 92 645.00 |
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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 | 500.00 | 11 960.00 | 12 460.00 | 500.00 |
FJ Net sales | 500.00 | 11 960.00 | 12 460.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FR Total operating income (I) | | | 17 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FV Inventory change (raw materials and supplies) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 5 668.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 19 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | 20 267.00 | |
GP Total financial income (V) | | | 20 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 141.00 | 483.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 873.00 | 15 316.00 | | 38 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 623.00 | 14 585.00 | | 22 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 251.00 | 731.00 | | 16 251.00 |
