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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 | 4 111.00 | 2 275.00 | 1 837.00 | 4 111.00 |
BJ TOTAL (I) | 4 111.00 | 2 275.00 | 1 837.00 | 4 111.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 173 592.00 | | 173 592.00 | 173 592.00 |
CJ TOTAL (II) | 178 146.00 | | 178 146.00 | 178 146.00 |
CO Grand total (0 to V) | 182 257.00 | 2 275.00 | 179 983.00 | 182 257.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 83 726.00 | 97 483.00 | | 83 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | 36 243.00 | | 3 972.00 |
DL TOTAL (I) | 88 248.00 | 134 276.00 | | 88 248.00 |
DU Loans and Debts from Credit Institutions (3) | 20 287.00 | 15 111.00 | | 20 287.00 |
DW Advances and down payments received on current orders | 1 440.00 | 1 440.00 | | 1 440.00 |
DX Trade payables and related accounts | 35 008.00 | 21 844.00 | | 35 008.00 |
DY Tax and social security liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 91 734.00 | 38 395.00 | | 91 734.00 |
EE Grand total (I to V) | 179 983.00 | 172 671.00 | | 179 983.00 |
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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 | | | 66 546.00 | |
FJ Net sales | | | 66 546.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 554.00 | |
FW Other purchases and external expenses | | | 19 767.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 28 485.00 | |
FZ Social Security Contributions | | | 12 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 701.00 | 7 212.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 554.00 | 115 902.00 | | 116 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 582.00 | 79 659.00 | | 112 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972.00 | 36 243.00 | | 3 972.00 |
