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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 | 865.00 | 389.00 | 476.00 | 865.00 |
AT Other tangible assets | 100 532.00 | 10 891.00 | 89 641.00 | 100 532.00 |
AV Fixed assets in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 102 627.00 | 11 280.00 | 91 347.00 | 102 627.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 37 987.00 | | 37 987.00 | 37 987.00 |
CF Cash and cash equivalents | 46 334.00 | | 46 334.00 | 46 334.00 |
CJ TOTAL (II) | 84 821.00 | | 84 821.00 | 84 821.00 |
CO Grand total (0 to V) | 187 448.00 | 11 280.00 | 176 168.00 | 187 448.00 |
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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 |
DH Retained earnings | -70 877.00 | | | -70 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 675.00 | -70 877.00 | | 11 675.00 |
DL TOTAL (I) | -57 202.00 | -68 877.00 | | -57 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 166.00 | 60 704.00 | | 193 166.00 |
DX Trade payables and related accounts | 14 025.00 | 17 665.00 | | 14 025.00 |
DY Tax and social security liabilities | 4 041.00 | 2 120.00 | | 4 041.00 |
DZ Fixed asset liabilities and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
EA Other liabilities | 20 662.00 | 120 876.00 | | 20 662.00 |
EC TOTAL (IV) | 233 370.00 | 202 840.00 | | 233 370.00 |
EE Grand total (I to V) | 176 168.00 | 133 963.00 | | 176 168.00 |
EG Accrued income and payables due within one year | 233 370.00 | 21 261.00 | | 233 370.00 |
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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 | 109 529.00 | | 109 529.00 | 109 529.00 |
FJ Net sales | 109 529.00 | | 109 529.00 | 109 529.00 |
FO Operating subsidies | | | 8 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 118 263.00 | |
FS Purchases of goods (including customs duties) | | | 22 909.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 157.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 12 789.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 106 587.00 | |
GG - OPERATING RESULT (I - II) | | | 11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 949.00 | | |
A4 Equity method investments | 213.00 | 315.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 263.00 | 43 338.00 | | 118 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 587.00 | 114 215.00 | | 106 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 675.00 | -70 877.00 | | 11 675.00 |
