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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 | 52 972.00 | 12 435.00 | 40 537.00 | 52 972.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 53 672.00 | 12 435.00 | 41 237.00 | 53 672.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 24 989.00 | | 24 989.00 | 24 989.00 |
CJ TOTAL (II) | 38 198.00 | | 38 198.00 | 38 198.00 |
CO Grand total (0 to V) | 91 870.00 | 12 435.00 | 79 435.00 | 91 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 587.00 | 28 442.00 | | 54 587.00 |
DH Retained earnings | | -12 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 278.00 | 39 118.00 | | 4 278.00 |
DL TOTAL (I) | 59 965.00 | 55 687.00 | | 59 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 386.00 | 6 516.00 | | 6 386.00 |
DX Trade payables and related accounts | 1 562.00 | 1 509.00 | | 1 562.00 |
DY Tax and social security liabilities | 10 624.00 | 9 735.00 | | 10 624.00 |
EA Other liabilities | 898.00 | 202.00 | | 898.00 |
EC TOTAL (IV) | 19 470.00 | 17 962.00 | | 19 470.00 |
EE Grand total (I to V) | 79 435.00 | 73 648.00 | | 79 435.00 |
EG Accrued income and payables due within one year | 19 470.00 | 17 962.00 | | 19 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 537.00 | |
FW Other purchases and external expenses | | | 23 897.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GF Total Operating Expenses (II) | | | 33 619.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | 200.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 200.00 | | 5 700.00 |
HF Exceptional expenses on capital transactions | | 1 975.00 | | |
HH Total exceptional expenses (VIII) | | 1 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | -1 775.00 | | 5 700.00 |
HK Income tax | 1 340.00 | 4 363.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 237.00 | 68 785.00 | | 39 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 959.00 | 29 667.00 | | 34 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 278.00 | 39 118.00 | | 4 278.00 |
