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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3 000.00 | |
AT Other tangible assets | | | 510.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 760.00 | |
BX Customers and related accounts | | | 17 169.00 | |
BZ Other receivables | | | 46 494.00 | |
CF Cash and cash equivalents | | | 52 652.00 | |
CJ TOTAL (II) | | | 116 315.00 | |
CO Grand total (0 to V) | | | 120 074.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -19 476.00 | 3 372.00 | | -19 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 024.00 | -22 848.00 | | 73 024.00 |
DL TOTAL (I) | 59 549.00 | -13 476.00 | | 59 549.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 3 487.00 | | 3 211.00 |
DX Trade payables and related accounts | 8 162.00 | 10 280.00 | | 8 162.00 |
DY Tax and social security liabilities | 9 152.00 | 6 543.00 | | 9 152.00 |
EC TOTAL (IV) | 60 525.00 | 60 309.00 | | 60 525.00 |
EE Grand total (I to V) | 120 074.00 | 46 833.00 | | 120 074.00 |
EI Including equity loans | 3 211.00 | | | 3 211.00 |
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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 | | | 114 099.00 | |
FJ Net sales | | | 114 099.00 | |
FO Operating subsidies | | | 91 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 111 051.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 16 031.00 | |
FZ Social Security Contributions | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 136 113.00 | |
GG - OPERATING RESULT (I - II) | | | 73 291.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 118.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 118.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -118.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 404.00 | 89 954.00 | | 209 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 380.00 | 112 803.00 | | 136 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 024.00 | -22 849.00 | | 73 024.00 |
