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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 | 29 237.00 | 11 625.00 | 17 612.00 | 29 237.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 30 787.00 | 11 625.00 | 19 162.00 | 30 787.00 |
BZ Other receivables | 103 627.00 | | 103 627.00 | 103 627.00 |
CF Cash and cash equivalents | 7 059.00 | | 7 059.00 | 7 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 685.00 | | 110 685.00 | 110 685.00 |
CO Grand total (0 to V) | 141 472.00 | 11 625.00 | 129 847.00 | 141 472.00 |
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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 |
DH Retained earnings | 58 930.00 | 24 859.00 | | 58 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769.00 | 34 071.00 | | 8 769.00 |
DL TOTAL (I) | 68 799.00 | 60 030.00 | | 68 799.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 5 544.00 | 6 661.00 | | 5 544.00 |
DY Tax and social security liabilities | 20 494.00 | 21 334.00 | | 20 494.00 |
DZ Fixed asset liabilities and related accounts | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 61 048.00 | 27 996.00 | | 61 048.00 |
EE Grand total (I to V) | 129 847.00 | 88 026.00 | | 129 847.00 |
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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 | | | 51 784.00 | |
FJ Net sales | | | 51 784.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 285.00 | |
FW Other purchases and external expenses | | | 35 682.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 47 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | 386.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 386.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -386.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 285.00 | 102 241.00 | | 58 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 516.00 | 68 170.00 | | 49 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769.00 | 34 071.00 | | 8 769.00 |
