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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 23 801.00 | 10 823.00 | 12 978.00 | 23 801.00 |
BJ TOTAL (I) | 27 486.00 | 14 250.00 | 13 236.00 | 27 486.00 |
BX Customers and related accounts | 9 408.00 | | 9 408.00 | 9 408.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 39 284.00 | | 39 284.00 | 39 284.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 51 290.00 | | 51 290.00 | 51 290.00 |
CO Grand total (0 to V) | 78 776.00 | 14 250.00 | 64 526.00 | 78 776.00 |
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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 |
DH Retained earnings | 42 105.00 | 102 290.00 | | 42 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 036.00 | -20 185.00 | | 12 036.00 |
DL TOTAL (I) | 62 941.00 | 90 905.00 | | 62 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 1 449.00 | 1 149.00 | | 1 449.00 |
DY Tax and social security liabilities | | 2 919.00 | | |
EC TOTAL (IV) | 1 585.00 | 4 203.00 | | 1 585.00 |
EE Grand total (I to V) | 64 526.00 | 95 109.00 | | 64 526.00 |
EG Accrued income and payables due within one year | 1 585.00 | 4 203.00 | | 1 585.00 |
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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 | 31 786.00 | | 31 786.00 | 31 786.00 |
FJ Net sales | 31 786.00 | | 31 786.00 | 31 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 36 160.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 17 252.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 31 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 362.00 | | | 4 362.00 |
A2 TOTAL ASSETS | 1 667.00 | 16 684.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 4 445.00 | | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | 17.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 555.00 | -17.00 | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 160.00 | 71 492.00 | | 48 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 124.00 | 91 677.00 | | 36 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 036.00 | -20 185.00 | | 12 036.00 |
