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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 | 31 138.00 | 19 655.00 | 11 483.00 | 31 138.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 42 544.00 | 19 655.00 | 22 889.00 | 42 544.00 |
BZ Other receivables | 161 134.00 | | 161 134.00 | 161 134.00 |
CF Cash and cash equivalents | 48 560.00 | | 48 560.00 | 48 560.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 210 254.00 | | 210 254.00 | 210 254.00 |
CO Grand total (0 to V) | 252 798.00 | 19 655.00 | 233 144.00 | 252 798.00 |
CU Other investments | 11 331.00 | | 11 331.00 | 11 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 404.00 | | | 32 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | | | 11 238.00 |
DL TOTAL (I) | 49 142.00 | | | 49 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 584.00 | | | 131 584.00 |
DX Trade payables and related accounts | 51 041.00 | | | 51 041.00 |
DY Tax and social security liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 184 001.00 | | | 184 001.00 |
EE Grand total (I to V) | 233 144.00 | | | 233 144.00 |
EG Accrued income and payables due within one year | 184 001.00 | | | 184 001.00 |
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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 | 37 066.00 | | 37 066.00 | 37 066.00 |
FJ Net sales | 37 066.00 | | 37 066.00 | 37 066.00 |
FR Total operating income (I) | | | 37 066.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 14 142.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | -595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 27 254.00 | |
GG - OPERATING RESULT (I - II) | | | 9 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 900.00 | | | 40 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 661.00 | | | 29 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 238.00 | | | 11 238.00 |
