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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 301.00 | 4 178.00 | 123.00 | 4 301.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 10 091.00 | 4 778.00 | 5 313.00 | 10 091.00 |
BX Customers and related accounts | 12 700.00 | 4 397.00 | 8 302.00 | 12 700.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 12 063.00 | | 12 063.00 | 12 063.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 26 107.00 | 4 397.00 | 21 710.00 | 26 107.00 |
CO Grand total (0 to V) | 36 199.00 | 9 176.00 | 27 023.00 | 36 199.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CR Shares due in more than one year | 5 149.00 | | | 5 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -966.00 | -1 522.00 | | -966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | 555.00 | | 2 113.00 |
DL TOTAL (I) | 11 147.00 | 9 033.00 | | 11 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | 943.00 | | 4 309.00 |
DX Trade payables and related accounts | 4 347.00 | 11 162.00 | | 4 347.00 |
DY Tax and social security liabilities | 7 218.00 | 10 890.00 | | 7 218.00 |
EA Other liabilities | | 7 895.00 | | |
EC TOTAL (IV) | 15 876.00 | 31 068.00 | | 15 876.00 |
EE Grand total (I to V) | 27 023.00 | 40 101.00 | | 27 023.00 |
EG Accrued income and payables due within one year | 15 876.00 | 31 068.00 | | 15 876.00 |
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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 | 67 753.00 | | 67 753.00 | 67 753.00 |
FJ Net sales | 67 753.00 | | 67 753.00 | 67 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 444.00 | |
FQ Other income | | | 6 602.00 | |
FR Total operating income (I) | | | 88 800.00 | |
FW Other purchases and external expenses | | | 35 174.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152.00 | |
GE Other Expenses | | | 18 846.00 | |
GF Total Operating Expenses (II) | | | 85 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 372.00 | 116.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 800.00 | 59 129.00 | | 88 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 687.00 | 58 574.00 | | 86 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113.00 | 555.00 | | 2 113.00 |
