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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 50 842.00 | 29 145.00 | 21 697.00 | 50 842.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 55 441.00 | 32 315.00 | 23 126.00 | 55 441.00 |
BX Customers and related accounts | 26 676.00 | | 26 676.00 | 26 676.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 23 654.00 | | 23 654.00 | 23 654.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 51 652.00 | | 51 652.00 | 51 652.00 |
CO Grand total (0 to V) | 107 094.00 | 32 315.00 | 74 778.00 | 107 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 810.00 | | | 9 810.00 |
DB Share, merger, contribution premiums, etc. | 95 190.00 | | | 95 190.00 |
DH Retained earnings | -96 654.00 | | | -96 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 079.00 | | | 24 079.00 |
DL TOTAL (I) | 32 425.00 | | | 32 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 667.00 | | | 33 667.00 |
DX Trade payables and related accounts | 2 073.00 | | | 2 073.00 |
DY Tax and social security liabilities | 6 611.00 | | | 6 611.00 |
EC TOTAL (IV) | 42 352.00 | | | 42 352.00 |
EE Grand total (I to V) | 74 778.00 | | | 74 778.00 |
EG Accrued income and payables due within one year | 42 352.00 | | | 42 352.00 |
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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 | 68 904.00 | 15 540.00 | 84 444.00 | 68 904.00 |
FJ Net sales | 68 904.00 | 15 540.00 | 84 444.00 | 68 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 84 993.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 33 703.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 952.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 45 913.00 | |
GG - OPERATING RESULT (I - II) | | | 39 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 993.00 | | | 84 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 913.00 | | | 60 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 079.00 | | | 24 079.00 |
