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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 | 35 860.00 | 16 144.00 | 19 716.00 | 35 860.00 |
BJ TOTAL (I) | 35 860.00 | 16 144.00 | 19 716.00 | 35 860.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 48 115.00 | | 48 115.00 | 48 115.00 |
CJ TOTAL (II) | 48 455.00 | | 48 455.00 | 48 455.00 |
CO Grand total (0 to V) | 84 315.00 | 16 144.00 | 68 171.00 | 84 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 16 619.00 | | | 16 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 377.00 | | | 16 377.00 |
DL TOTAL (I) | 36 296.00 | | | 36 296.00 |
DU Loans and Debts from Credit Institutions (3) | 23 673.00 | | | 23 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 1 285.00 | | | 1 285.00 |
DY Tax and social security liabilities | 5 511.00 | | | 5 511.00 |
EC TOTAL (IV) | 31 875.00 | | | 31 875.00 |
EE Grand total (I to V) | 68 171.00 | | | 68 171.00 |
EG Accrued income and payables due within one year | 31 875.00 | | | 31 875.00 |
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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 | 17 928.00 | | 17 928.00 | 17 928.00 |
FJ Net sales | 17 928.00 | | 17 928.00 | 17 928.00 |
FO Operating subsidies | | | 32 319.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 50 421.00 | |
FW Other purchases and external expenses | | | 14 419.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 6 393.00 | |
FZ Social Security Contributions | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GF Total Operating Expenses (II) | | | 33 240.00 | |
GG - OPERATING RESULT (I - II) | | | 17 182.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 421.00 | | | 50 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 044.00 | | | 34 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 377.00 | | | 16 377.00 |
