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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 | 151 671.00 | 45 784.00 | 105 886.00 | 151 671.00 |
BJ TOTAL (I) | 151 671.00 | 45 784.00 | 105 886.00 | 151 671.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CD Marketable securities | 30 977.00 | | 30 977.00 | 30 977.00 |
CF Cash and cash equivalents | 35 684.00 | | 35 684.00 | 35 684.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 78 498.00 | | 78 498.00 | 78 498.00 |
CO Grand total (0 to V) | 230 170.00 | 45 784.00 | 184 385.00 | 230 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 444.00 | 156.00 | | 444.00 |
DG Other reserves | 8 443.00 | 2 974.00 | | 8 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975.00 | 5 756.00 | | 3 975.00 |
DL TOTAL (I) | 72 862.00 | 68 887.00 | | 72 862.00 |
DU Loans and Debts from Credit Institutions (3) | 101 349.00 | 107 699.00 | | 101 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 5 994.00 | 4 960.00 | | 5 994.00 |
DY Tax and social security liabilities | 702.00 | 1 016.00 | | 702.00 |
EA Other liabilities | 3 077.00 | 77.00 | | 3 077.00 |
EC TOTAL (IV) | 111 522.00 | 114 154.00 | | 111 522.00 |
EE Grand total (I to V) | 184 385.00 | 183 041.00 | | 184 385.00 |
EG Accrued income and payables due within one year | 17 161.00 | 13 367.00 | | 17 161.00 |
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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 | 25 255.00 | | 25 255.00 | 25 255.00 |
FJ Net sales | 25 255.00 | | 25 255.00 | 25 255.00 |
FR Total operating income (I) | | | 25 256.00 | |
FW Other purchases and external expenses | | | 10 965.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 19 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 028.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 702.00 | 1 016.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 686.00 | 23 686.00 | | 25 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 711.00 | 17 930.00 | | 21 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975.00 | 5 756.00 | | 3 975.00 |
