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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 | 8 750.00 | 5 269.00 | 3 480.00 | 8 750.00 |
AT Other tangible assets | 60 856.00 | 22 047.00 | 38 808.00 | 60 856.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 79 606.00 | 27 317.00 | 52 289.00 | 79 606.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 38 688.00 | | 38 688.00 | 38 688.00 |
CJ TOTAL (II) | 38 752.00 | | 38 752.00 | 38 752.00 |
CO Grand total (0 to V) | 118 358.00 | 27 317.00 | 91 041.00 | 118 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | -16 270.00 | -20 865.00 | | -16 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425.00 | 4 755.00 | | 6 425.00 |
DL TOTAL (I) | -8 084.00 | -14 510.00 | | -8 084.00 |
DU Loans and Debts from Credit Institutions (3) | 74 784.00 | 86 289.00 | | 74 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 171.00 | 14 172.00 | | 10 171.00 |
DX Trade payables and related accounts | 7 822.00 | 7 683.00 | | 7 822.00 |
DY Tax and social security liabilities | 6 346.00 | 9 388.00 | | 6 346.00 |
EC TOTAL (IV) | 99 125.00 | 117 532.00 | | 99 125.00 |
EE Grand total (I to V) | 91 041.00 | 103 022.00 | | 91 041.00 |
EG Accrued income and payables due within one year | 50 615.00 | 42 748.00 | | 50 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 518.00 | |
FJ Net sales | | | 108 518.00 | |
FO Operating subsidies | | | 20 369.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 128 981.00 | |
FS Purchases of goods (including customs duties) | | | 59 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 258.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 21 790.00 | |
FZ Social Security Contributions | | | 2 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 121 798.00 | |
GG - OPERATING RESULT (I - II) | | | 7 182.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 981.00 | 121 553.00 | | 128 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 555.00 | 116 798.00 | | 122 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 425.00 | 4 755.00 | | 6 425.00 |
