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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 | 7 964.00 | 4 003.00 | 3 961.00 | 7 964.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 49 286.00 | 4 003.00 | 45 282.00 | 49 286.00 |
BX Customers and related accounts | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 27 889.00 | | 27 889.00 | 27 889.00 |
CF Cash and cash equivalents | 16 850.00 | | 16 850.00 | 16 850.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 47 672.00 | | 47 672.00 | 47 672.00 |
CO Grand total (0 to V) | 96 958.00 | 4 003.00 | 92 954.00 | 96 958.00 |
CU Other investments | 41 142.00 | | 41 142.00 | 41 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -5 053.00 | -11 474.00 | | -5 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 143.00 | 6 421.00 | | 14 143.00 |
DL TOTAL (I) | 62 090.00 | 47 947.00 | | 62 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 864.00 | 29 661.00 | | 20 864.00 |
DX Trade payables and related accounts | 1 521.00 | 1 404.00 | | 1 521.00 |
DY Tax and social security liabilities | 8 479.00 | 2 560.00 | | 8 479.00 |
EC TOTAL (IV) | 30 865.00 | 33 625.00 | | 30 865.00 |
EE Grand total (I to V) | 92 954.00 | 81 572.00 | | 92 954.00 |
EG Accrued income and payables due within one year | 30 865.00 | 33 625.00 | | 30 865.00 |
EI Including equity loans | 20 864.00 | | | 20 864.00 |
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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 | 39 076.00 | | 39 076.00 | 39 076.00 |
FJ Net sales | 39 076.00 | | 39 076.00 | 39 076.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 39 159.00 | |
FW Other purchases and external expenses | | | 19 432.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 24 508.00 | |
GG - OPERATING RESULT (I - II) | | | 14 651.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 159.00 | 21 664.00 | | 39 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 017.00 | 15 242.00 | | 25 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 143.00 | 6 421.00 | | 14 143.00 |
