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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 | 43 827.00 | 16 206.00 | 27 621.00 | 43 827.00 |
BJ TOTAL (I) | 43 827.00 | 16 206.00 | 27 621.00 | 43 827.00 |
BX Customers and related accounts | 19 690.00 | | 19 690.00 | 19 690.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 17 019.00 | | 17 019.00 | 17 019.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 79 166.00 | | 79 166.00 | 79 166.00 |
CO Grand total (0 to V) | 122 993.00 | 16 206.00 | 106 787.00 | 122 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 76 525.00 | 73 780.00 | | 76 525.00 |
DH Retained earnings | | -5 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159.00 | 8 109.00 | | 9 159.00 |
DL TOTAL (I) | 93 384.00 | 84 225.00 | | 93 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 357.00 | | 112.00 |
DX Trade payables and related accounts | 6 679.00 | 13 190.00 | | 6 679.00 |
DY Tax and social security liabilities | 4 183.00 | 5 684.00 | | 4 183.00 |
EA Other liabilities | | 12 000.00 | | |
EB Prepaid income (2) | 2 430.00 | 3 534.00 | | 2 430.00 |
EC TOTAL (IV) | 13 403.00 | 35 765.00 | | 13 403.00 |
EE Grand total (I to V) | 106 787.00 | 119 990.00 | | 106 787.00 |
EG Accrued income and payables due within one year | 13 403.00 | 35 765.00 | | 13 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 365.00 | |
FG Production sold - services | | | 45 916.00 | |
FJ Net sales | | | 84 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 85 824.00 | |
FS Purchases of goods (including customs duties) | | | 21 228.00 | |
FW Other purchases and external expenses | | | 49 239.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 15 929.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 174.00 | |
GG - OPERATING RESULT (I - II) | | | -9 350.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 061.00 | | | 20 061.00 |
HD Total exceptional income (VII) | 20 061.00 | | | 20 061.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 016.00 | | | 20 016.00 |
HK Income tax | 1 625.00 | 503.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 007.00 | 72 378.00 | | 106 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 848.00 | 64 269.00 | | 96 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 159.00 | 8 109.00 | | 9 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 658.00 | | | 3 658.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 148.00 | 26 148.00 | | 26 148.00 |
