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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 | | | | |
AT Other tangible assets | 3 981.00 | 2 985.00 | 995.00 | 3 981.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 981.00 | 2 985.00 | 995.00 | 3 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 112 029.00 | | 112 029.00 | 112 029.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 112 642.00 | | 112 642.00 | 112 642.00 |
CO Grand total (0 to V) | 116 622.00 | 2 985.00 | 113 637.00 | 116 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 707.00 | 115 707.00 | | 95 707.00 |
DH Retained earnings | -31 766.00 | -36 615.00 | | -31 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620.00 | 4 849.00 | | 22 620.00 |
DL TOTAL (I) | 94 812.00 | 92 191.00 | | 94 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 25 737.00 | | 266.00 |
DX Trade payables and related accounts | 150.00 | 912.00 | | 150.00 |
DY Tax and social security liabilities | 18 409.00 | 4 968.00 | | 18 409.00 |
EC TOTAL (IV) | 18 825.00 | 31 617.00 | | 18 825.00 |
EE Grand total (I to V) | 113 637.00 | 123 808.00 | | 113 637.00 |
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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 | 73 182.00 | | 73 182.00 | 73 182.00 |
FJ Net sales | 73 182.00 | | 73 182.00 | 73 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 182.00 | |
FW Other purchases and external expenses | | | 52 440.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 53 837.00 | |
GG - OPERATING RESULT (I - II) | | | 19 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 126.00 | | | 5 126.00 |
HD Total exceptional income (VII) | 5 126.00 | | | 5 126.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 307.00 | 52 773.00 | | 78 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 687.00 | 47 924.00 | | 55 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620.00 | 4 849.00 | | 22 620.00 |
