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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 | 39 810.00 | 15 600.00 | 24 210.00 | 39 810.00 |
BJ TOTAL (I) | 39 810.00 | 15 600.00 | 24 210.00 | 39 810.00 |
BX Customers and related accounts | 11 416.00 | | 11 416.00 | 11 416.00 |
BZ Other receivables | 21 590.00 | | 21 590.00 | 21 590.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 36 608.00 | | 36 608.00 | 36 608.00 |
CO Grand total (0 to V) | 76 418.00 | 15 600.00 | 60 818.00 | 76 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 4 831.00 | 28 863.00 | | 4 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | -24 032.00 | | 21 944.00 |
DL TOTAL (I) | 31 725.00 | 9 781.00 | | 31 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 087.00 | | |
DX Trade payables and related accounts | 14 870.00 | 26 355.00 | | 14 870.00 |
DY Tax and social security liabilities | 14 223.00 | 4 213.00 | | 14 223.00 |
EC TOTAL (IV) | 29 093.00 | 41 656.00 | | 29 093.00 |
EE Grand total (I to V) | 60 818.00 | 51 436.00 | | 60 818.00 |
EG Accrued income and payables due within one year | 29 093.00 | 41 656.00 | | 29 093.00 |
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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 | 24 287.00 | | 24 287.00 | 24 287.00 |
FJ Net sales | 24 287.00 | | 24 287.00 | 24 287.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 24 921.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 49 509.00 | |
FW Other purchases and external expenses | | | 4 950.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 9 432.00 | |
FZ Social Security Contributions | | | 4 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 27 136.00 | |
GG - OPERATING RESULT (I - II) | | | 22 373.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 155.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 155.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -155.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 509.00 | 3 573.00 | | 49 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 565.00 | 27 605.00 | | 27 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | -24 032.00 | | 21 944.00 |
