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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 | 52 108.00 | 44 958.00 | 7 150.00 | 52 108.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 108.00 | 44 958.00 | 7 150.00 | 52 108.00 |
BX Customers and related accounts | 8 738.00 | 85.00 | 8 653.00 | 8 738.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 7 227.00 | | 7 227.00 | 7 227.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 18 210.00 | 85.00 | 18 125.00 | 18 210.00 |
CO Grand total (0 to V) | 70 318.00 | 45 043.00 | 25 275.00 | 70 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 12 964.00 | 12 964.00 | | 12 964.00 |
DH Retained earnings | -52.00 | | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | -52.00 | | 5 358.00 |
DL TOTAL (I) | 21 240.00 | 15 882.00 | | 21 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 8 828.00 | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 62.00 | | 24.00 |
DX Trade payables and related accounts | 924.00 | 1 249.00 | | 924.00 |
DY Tax and social security liabilities | 1 805.00 | 1 088.00 | | 1 805.00 |
EC TOTAL (IV) | 4 035.00 | 11 226.00 | | 4 035.00 |
EE Grand total (I to V) | 25 275.00 | 27 109.00 | | 25 275.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 101 501.00 | | 101 501.00 | 101 501.00 |
FJ Net sales | 101 501.00 | | 101 501.00 | 101 501.00 |
FO Operating subsidies | | | 5 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 857.00 | |
FW Other purchases and external expenses | | | 73 680.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 4 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 395.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 154.00 | 135.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 135.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -135.00 | | 263.00 |
HK Income tax | 370.00 | -387.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 404.00 | 91 267.00 | | 108 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 046.00 | 91 319.00 | | 103 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | -52.00 | | 5 358.00 |
