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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 | 7 078.00 | 3 810.00 | 3 268.00 | 7 078.00 |
BJ TOTAL (I) | 7 078.00 | 3 810.00 | 3 268.00 | 7 078.00 |
CF Cash and cash equivalents | 36 627.00 | | 36 627.00 | 36 627.00 |
CJ TOTAL (II) | 36 627.00 | | 36 627.00 | 36 627.00 |
CO Grand total (0 to V) | 43 705.00 | 3 810.00 | 39 895.00 | 43 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 884.00 | 17 046.00 | | 20 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | 3 838.00 | | 7 793.00 |
DL TOTAL (I) | 30 877.00 | 23 084.00 | | 30 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 1 734.00 | | 684.00 |
DX Trade payables and related accounts | | 5.00 | | |
DY Tax and social security liabilities | 8 334.00 | 4 043.00 | | 8 334.00 |
EC TOTAL (IV) | 9 018.00 | 5 782.00 | | 9 018.00 |
EE Grand total (I to V) | 39 895.00 | 28 866.00 | | 39 895.00 |
EG Accrued income and payables due within one year | 9 018.00 | 5 782.00 | | 9 018.00 |
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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 | 31 473.00 | | 31 473.00 | 31 473.00 |
FJ Net sales | 31 473.00 | | 31 473.00 | 31 473.00 |
FO Operating subsidies | | | 35 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FR Total operating income (I) | | | 77 438.00 | |
FU Purchases of raw materials and other supplies | | | 8 499.00 | |
FW Other purchases and external expenses | | | 22 907.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 32 266.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 69 646.00 | |
GG - OPERATING RESULT (I - II) | | | 7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 872.00 | | |
HD Total exceptional income (VII) | | 1 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 438.00 | 71 782.00 | | 77 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 646.00 | 67 944.00 | | 69 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | 3 838.00 | | 7 793.00 |
