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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 | 54 957.00 | 36 044.00 | 18 912.00 | 54 957.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 79 422.00 | 36 044.00 | 43 378.00 | 79 422.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 33 326.00 | | 33 326.00 | 33 326.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 118 642.00 | | 118 642.00 | 118 642.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 155 876.00 | | 155 876.00 | 155 876.00 |
CO Grand total (0 to V) | 235 298.00 | 36 044.00 | 199 253.00 | 235 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 25 239.00 | 38 894.00 | | 25 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 345.00 | | 202.00 |
DL TOTAL (I) | 179 441.00 | 193 239.00 | | 179 441.00 |
DU Loans and Debts from Credit Institutions (3) | 7 735.00 | 15 316.00 | | 7 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 9 857.00 | | 1 085.00 |
DX Trade payables and related accounts | 3 891.00 | 1 354.00 | | 3 891.00 |
DY Tax and social security liabilities | 7 095.00 | 6 620.00 | | 7 095.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 19 813.00 | 33 154.00 | | 19 813.00 |
EE Grand total (I to V) | 199 253.00 | 226 393.00 | | 199 253.00 |
EG Accrued income and payables due within one year | 19 813.00 | 25 427.00 | | 19 813.00 |
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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 | 59 921.00 | | 59 921.00 | 59 921.00 |
FJ Net sales | 59 921.00 | | 59 921.00 | 59 921.00 |
FM Inventory production | | | -15 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 928.00 | |
FW Other purchases and external expenses | | | 31 250.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 2 154.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 45 758.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 209.00 | 49.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 49.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -49.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 434.00 | 35 514.00 | | 46 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 232.00 | 35 169.00 | | 46 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 345.00 | | 202.00 |
