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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 682.00 | 3 235.00 | 7 446.00 | 10 682.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 182.00 | 3 235.00 | 10 946.00 | 14 182.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 60 491.00 | | 60 491.00 | 60 491.00 |
CF Cash and cash equivalents | 44 939.00 | | 44 939.00 | 44 939.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 118 814.00 | | 118 814.00 | 118 814.00 |
CO Grand total (0 to V) | 132 995.00 | 3 235.00 | 129 760.00 | 132 995.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 63 704.00 | 73 693.00 | | 63 704.00 |
DH Retained earnings | | -22 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | 12 912.00 | | 5 095.00 |
DL TOTAL (I) | 68 909.00 | 63 814.00 | | 68 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 873.00 | 10 574.00 | | 4 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 980.00 | 2 247.00 | | 40 980.00 |
DX Trade payables and related accounts | 5 889.00 | 3 102.00 | | 5 889.00 |
DY Tax and social security liabilities | 9 109.00 | 2 678.00 | | 9 109.00 |
EC TOTAL (IV) | 60 851.00 | 18 601.00 | | 60 851.00 |
EE Grand total (I to V) | 129 760.00 | 82 415.00 | | 129 760.00 |
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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 | | | 89 226.00 | |
FJ Net sales | | | 89 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 229.00 | |
FW Other purchases and external expenses | | | 30 256.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 50 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 846.00 | |
GG - OPERATING RESULT (I - II) | | | 6 382.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 539.00 | | |
HD Total exceptional income (VII) | | 18 539.00 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 18 539.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HK Income tax | 923.00 | 2 281.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 311.00 | 40 544.00 | | 89 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 216.00 | 27 632.00 | | 84 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | 12 912.00 | | 5 095.00 |
