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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 5 225.00 | | 5 225.00 | 5 225.00 |
AT Other tangible assets | 3 829.00 | 2 778.00 | 1 051.00 | 3 829.00 |
BJ TOTAL (I) | 10 103.00 | 3 827.00 | 6 276.00 | 10 103.00 |
BX Customers and related accounts | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 44 303.00 | | 44 303.00 | 44 303.00 |
CJ TOTAL (II) | 48 773.00 | | 48 773.00 | 48 773.00 |
CO Grand total (0 to V) | 58 876.00 | 3 827.00 | 55 049.00 | 58 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -1 087.00 | 1 266.00 | | -1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | -2 353.00 | | 4 174.00 |
DL TOTAL (I) | 16 838.00 | 12 663.00 | | 16 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 556.00 | 16 654.00 | | 25 556.00 |
DX Trade payables and related accounts | 3 623.00 | 2 148.00 | | 3 623.00 |
DY Tax and social security liabilities | 4 741.00 | 2 511.00 | | 4 741.00 |
EA Other liabilities | 5 981.00 | 1 963.00 | | 5 981.00 |
EB Prepaid income (2) | -1 690.00 | | | -1 690.00 |
EC TOTAL (IV) | 38 212.00 | 23 276.00 | | 38 212.00 |
EE Grand total (I to V) | 55 049.00 | 35 939.00 | | 55 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 141.00 | | 49 141.00 | 49 141.00 |
FJ Net sales | 49 141.00 | | 49 141.00 | 49 141.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 49 185.00 | |
FW Other purchases and external expenses | | | 25 937.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 5 515.00 | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 34 811.00 | |
GG - OPERATING RESULT (I - II) | | | 14 374.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210.00 | 38.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 196.00 | 26 798.00 | | 49 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 021.00 | 29 151.00 | | 45 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | -2 353.00 | | 4 174.00 |
