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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 | 1 950.00 | 785.00 | 1 164.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 33 449.00 | 13 550.00 | 19 898.00 | 33 449.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 37 939.00 | 15 886.00 | 22 053.00 | 37 939.00 |
BX Customers and related accounts | 18 015.00 | 5 139.00 | 12 875.00 | 18 015.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 28 909.00 | 5 139.00 | 23 770.00 | 28 909.00 |
CO Grand total (0 to V) | 66 849.00 | 21 025.00 | 45 823.00 | 66 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 61 078.00 | 61 078.00 | | 61 078.00 |
DH Retained earnings | -38 193.00 | -79 341.00 | | -38 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | 41 148.00 | | 1 234.00 |
DL TOTAL (I) | 32 919.00 | 31 685.00 | | 32 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 36 329.00 | | 3 917.00 |
DX Trade payables and related accounts | 7 104.00 | 14 139.00 | | 7 104.00 |
DY Tax and social security liabilities | 1 882.00 | 5 085.00 | | 1 882.00 |
EC TOTAL (IV) | 12 904.00 | 57 904.00 | | 12 904.00 |
EE Grand total (I to V) | 45 823.00 | 89 589.00 | | 45 823.00 |
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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 | 67 765.00 | | 67 765.00 | 67 765.00 |
FJ Net sales | 67 765.00 | | 67 765.00 | 67 765.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 765.00 | |
FW Other purchases and external expenses | | | 34 845.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 56 410.00 | |
GG - OPERATING RESULT (I - II) | | | 11 354.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 825.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 2 475.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 4 300.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -4 300.00 | | -10 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | 41 148.00 | | 1 234.00 |
