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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 435.00 | 514.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 223.00 | 951.00 | 1 175.00 |
AT Other tangible assets | 36 508.00 | 17 789.00 | 18 719.00 | 36 508.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 40 623.00 | 19 447.00 | 21 175.00 | 40 623.00 |
BX Customers and related accounts | 23 131.00 | 10 279.00 | 12 852.00 | 23 131.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 24 432.00 | | 24 432.00 | 24 432.00 |
CJ TOTAL (II) | 47 603.00 | 10 279.00 | 37 324.00 | 47 603.00 |
CO Grand total (0 to V) | 88 226.00 | 29 727.00 | 58 499.00 | 88 226.00 |
CR Shares due in more than one year | 10 279.00 | | | 10 279.00 |
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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 |
DE Statutory or contractual reserves | 61 078.00 | 61 078.00 | | 61 078.00 |
DH Retained earnings | -36 959.00 | -38 193.00 | | -36 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | 1 234.00 | | 7 299.00 |
DL TOTAL (I) | 40 218.00 | 32 919.00 | | 40 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 023.00 | 3 917.00 | | 14 023.00 |
DX Trade payables and related accounts | 2 498.00 | 7 104.00 | | 2 498.00 |
DY Tax and social security liabilities | 1 760.00 | 1 882.00 | | 1 760.00 |
EC TOTAL (IV) | 18 281.00 | 12 904.00 | | 18 281.00 |
EE Grand total (I to V) | 58 499.00 | 45 823.00 | | 58 499.00 |
EG Accrued income and payables due within one year | 17 473.00 | 12 904.00 | | 17 473.00 |
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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 | 83 189.00 | | 83 189.00 | 83 189.00 |
FJ Net sales | 83 189.00 | | 83 189.00 | 83 189.00 |
FR Total operating income (I) | | | 83 189.00 | |
FW Other purchases and external expenses | | | 32 215.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 60 889.00 | |
GG - OPERATING RESULT (I - II) | | | 22 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 10 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -10 000.00 | | -15 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | 1 234.00 | | 7 299.00 |
