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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 | 2 500.00 | 2 156.00 | 344.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 987.00 | 157.00 | 1 144.00 |
AT Other tangible assets | 4 242.00 | 828.00 | 3 414.00 | 4 242.00 |
BJ TOTAL (I) | 7 885.00 | 3 971.00 | 3 914.00 | 7 885.00 |
BX Customers and related accounts | 8 791.00 | | 8 791.00 | 8 791.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 24 158.00 | | 24 158.00 | 24 158.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 36 225.00 | | 36 225.00 | 36 225.00 |
CO Grand total (0 to V) | 44 110.00 | 3 971.00 | 40 139.00 | 44 110.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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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 |
DG Other reserves | 13 150.00 | | | 13 150.00 |
DH Retained earnings | -10 328.00 | | | -10 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 150.00 | -10 328.00 | | 13 150.00 |
DL TOTAL (I) | 3 822.00 | -9 328.00 | | 3 822.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 596.00 | 22 446.00 | | 22 596.00 |
DX Trade payables and related accounts | 11 282.00 | 2 662.00 | | 11 282.00 |
DY Tax and social security liabilities | 1 320.00 | 1 540.00 | | 1 320.00 |
EA Other liabilities | 1 071.00 | 4 437.00 | | 1 071.00 |
EC TOTAL (IV) | 36 318.00 | 31 085.00 | | 36 318.00 |
EE Grand total (I to V) | 40 139.00 | 21 757.00 | | 40 139.00 |
EG Accrued income and payables due within one year | 36 318.00 | 31 085.00 | | 36 318.00 |
EI Including equity loans | 22 596.00 | | | 22 596.00 |
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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 | 7 591.00 | 47 975.00 | 55 566.00 | 7 591.00 |
FJ Net sales | 7 591.00 | 47 975.00 | 55 566.00 | 7 591.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 568.00 | |
FW Other purchases and external expenses | | | 31 561.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 7 401.00 | |
FZ Social Security Contributions | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 41 649.00 | |
GG - OPERATING RESULT (I - II) | | | 13 919.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 196.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 587.00 | 43 982.00 | | 55 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 438.00 | 54 309.00 | | 42 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 150.00 | -10 328.00 | | 13 150.00 |
