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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 | 35 774.00 | 13 301.00 | 22 473.00 | 35 774.00 |
BJ TOTAL (I) | 35 774.00 | 13 301.00 | 22 473.00 | 35 774.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
CF Cash and cash equivalents | 11 986.00 | | 11 986.00 | 11 986.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 25 943.00 | | 25 943.00 | 25 943.00 |
CO Grand total (0 to V) | 61 717.00 | 13 301.00 | 48 416.00 | 61 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 272.00 | 12 363.00 | | 10 272.00 |
DL TOTAL (I) | 19 072.00 | 21 163.00 | | 19 072.00 |
DU Loans and Debts from Credit Institutions (3) | 27 793.00 | 16 108.00 | | 27 793.00 |
DX Trade payables and related accounts | 375.00 | 520.00 | | 375.00 |
DY Tax and social security liabilities | 1 175.00 | 3 081.00 | | 1 175.00 |
EC TOTAL (IV) | 29 344.00 | 19 709.00 | | 29 344.00 |
EE Grand total (I to V) | 48 416.00 | 40 872.00 | | 48 416.00 |
EG Accrued income and payables due within one year | 7 941.00 | 7 952.00 | | 7 941.00 |
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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 | 47 563.00 | | 47 563.00 | 47 563.00 |
FJ Net sales | 47 563.00 | | 47 563.00 | 47 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 565.00 | |
FW Other purchases and external expenses | | | 18 609.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 4 578.00 | |
FZ Social Security Contributions | | | 6 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 36 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 755.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 1 737.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 565.00 | 42 375.00 | | 47 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 293.00 | 30 012.00 | | 37 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 272.00 | 12 363.00 | | 10 272.00 |
