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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
AF Concessions, Patents and Similar Rights | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 38 935.00 | 10 560.00 | 28 375.00 | 38 935.00 |
BJ TOTAL (I) | 159 069.00 | 15 693.00 | 143 375.00 | 159 069.00 |
BX Customers and related accounts | 17 671.00 | | 17 671.00 | 17 671.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 35 223.00 | | 35 223.00 | 35 223.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 58 493.00 | | 58 493.00 | 58 493.00 |
CO Grand total (0 to V) | 217 563.00 | 15 693.00 | 201 869.00 | 217 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 685.00 | 12 685.00 | | 12 685.00 |
DH Retained earnings | -5 050.00 | -15 459.00 | | -5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 984.00 | 10 409.00 | | 22 984.00 |
DL TOTAL (I) | 36 119.00 | 13 135.00 | | 36 119.00 |
DU Loans and Debts from Credit Institutions (3) | 78 708.00 | 81 856.00 | | 78 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 299.00 | 59 949.00 | | 67 299.00 |
DX Trade payables and related accounts | 3 486.00 | 22 036.00 | | 3 486.00 |
DY Tax and social security liabilities | 16 254.00 | 11 088.00 | | 16 254.00 |
EC TOTAL (IV) | 165 749.00 | 174 930.00 | | 165 749.00 |
EE Grand total (I to V) | 201 869.00 | 188 065.00 | | 201 869.00 |
EG Accrued income and payables due within one year | 165 749.00 | 114 261.00 | | 165 749.00 |
EI Including equity loans | 67 299.00 | | | 67 299.00 |
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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 | 111 484.00 | | 111 484.00 | 111 484.00 |
FJ Net sales | 111 484.00 | | 111 484.00 | 111 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 114 603.00 | |
FU Purchases of raw materials and other supplies | | | 12 185.00 | |
FW Other purchases and external expenses | | | 33 449.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 14 438.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 131.00 | |
GG - OPERATING RESULT (I - II) | | | 32 472.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | | 15 162.00 | | |
HF Exceptional expenses on capital transactions | 25 400.00 | | | 25 400.00 |
HH Total exceptional expenses (VIII) | 25 400.00 | 15 162.00 | | 25 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | -15 162.00 | | -4 567.00 |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 436.00 | 89 720.00 | | 135 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 452.00 | 79 309.00 | | 112 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 984.00 | 10 409.00 | | 22 984.00 |
