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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 851.00 | 17 113.00 | 16 738.00 | 33 851.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 851.00 | 17 113.00 | 16 738.00 | 33 851.00 |
BX Customers and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 53 662.00 | | 53 662.00 | 53 662.00 |
CJ TOTAL (II) | 66 119.00 | | 66 119.00 | 66 119.00 |
CO Grand total (0 to V) | 99 971.00 | 17 113.00 | 82 857.00 | 99 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 767.00 | -25 536.00 | | -3 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 388.00 | 21 768.00 | | 22 388.00 |
DL TOTAL (I) | 26 242.00 | 3 854.00 | | 26 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089.00 | 3 089.00 | | 3 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656.00 | 40 072.00 | | 6 656.00 |
DX Trade payables and related accounts | 22 482.00 | 10 086.00 | | 22 482.00 |
DY Tax and social security liabilities | 6 644.00 | 9 091.00 | | 6 644.00 |
EA Other liabilities | 6 352.00 | 9 990.00 | | 6 352.00 |
EB Prepaid income (2) | 11 390.00 | 5 625.00 | | 11 390.00 |
EC TOTAL (IV) | 56 614.00 | 77 954.00 | | 56 614.00 |
EE Grand total (I to V) | 82 857.00 | 81 808.00 | | 82 857.00 |
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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 | 62 475.00 | | 62 475.00 | 62 475.00 |
FJ Net sales | 62 475.00 | | 62 475.00 | 62 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 475.00 | |
FW Other purchases and external expenses | | | 53 683.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 964.00 | | | 36 964.00 |
HD Total exceptional income (VII) | 36 964.00 | | | 36 964.00 |
HE Exceptional expenses on management operations | 2 570.00 | 65.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 9 870.00 | | | 9 870.00 |
HH Total exceptional expenses (VIII) | 12 440.00 | 65.00 | | 12 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 524.00 | -65.00 | | 24 524.00 |
HK Income tax | 3 951.00 | 3 853.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 486.00 | 80 410.00 | | 99 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 097.00 | 58 642.00 | | 77 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 388.00 | 21 768.00 | | 22 388.00 |
