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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 | 101 037.00 | 94 500.00 | 6 536.00 | 101 037.00 |
BJ TOTAL (I) | 101 037.00 | 94 500.00 | 6 536.00 | 101 037.00 |
BX Customers and related accounts | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 23 966.00 | | 23 966.00 | 23 966.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 30 351.00 | | 30 351.00 | 30 351.00 |
CO Grand total (0 to V) | 131 388.00 | 94 500.00 | 36 888.00 | 131 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 318.00 | 38 249.00 | | 8 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004.00 | -29 931.00 | | 5 004.00 |
DL TOTAL (I) | 15 521.00 | 10 518.00 | | 15 521.00 |
DT Other Bond Issues | 9 458.00 | 16 009.00 | | 9 458.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 21.00 | | 967.00 |
DX Trade payables and related accounts | 446.00 | | | 446.00 |
DY Tax and social security liabilities | 10 495.00 | 4 197.00 | | 10 495.00 |
EA Other liabilities | | 23 500.00 | | |
EC TOTAL (IV) | 21 366.00 | 43 726.00 | | 21 366.00 |
EE Grand total (I to V) | 36 888.00 | 54 244.00 | | 36 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 83 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 542.00 | |
FW Other purchases and external expenses | | | 20 804.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 45 321.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 337.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 604.00 | 54 008.00 | | 83 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 601.00 | 83 939.00 | | 78 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004.00 | -29 931.00 | | 5 004.00 |
