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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 3 500.00 | 1 587.00 | 1 913.00 | 3 500.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 8 052.00 | 1 587.00 | 6 465.00 | 8 052.00 |
BX Customers and related accounts | 25 351.00 | | 25 351.00 | 25 351.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 107 054.00 | | 107 054.00 | 107 054.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 137 681.00 | | 137 681.00 | 137 681.00 |
CO Grand total (0 to V) | 145 733.00 | 1 587.00 | 144 146.00 | 145 733.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 115 263.00 | 127 687.00 | | 115 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 945.00 | -12 424.00 | | 12 945.00 |
DL TOTAL (I) | 137 008.00 | 124 063.00 | | 137 008.00 |
DX Trade payables and related accounts | 2 944.00 | 2 454.00 | | 2 944.00 |
DY Tax and social security liabilities | 4 194.00 | 2 368.00 | | 4 194.00 |
EC TOTAL (IV) | 7 138.00 | 4 822.00 | | 7 138.00 |
EE Grand total (I to V) | 144 146.00 | 128 885.00 | | 144 146.00 |
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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 | 24 464.00 | | 24 464.00 | 24 464.00 |
FJ Net sales | 24 464.00 | | 24 464.00 | 24 464.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 464.00 | |
FW Other purchases and external expenses | | | 8 091.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 10 635.00 | |
GG - OPERATING RESULT (I - II) | | | 13 829.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 373.00 | | |
HD Total exceptional income (VII) | | 3 373.00 | | |
HF Exceptional expenses on capital transactions | 890.00 | 3 606.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 3 606.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -233.00 | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 470.00 | 3 729.00 | | 24 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 525.00 | 16 153.00 | | 11 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 945.00 | -12 424.00 | | 12 945.00 |
