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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 | 94 698.00 | 58 968.00 | 35 729.00 | 94 698.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 99 751.00 | 58 968.00 | 40 782.00 | 99 751.00 |
BT Goods | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 21 648.00 | 9 148.00 | 12 500.00 | 21 648.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 613.00 | 9 148.00 | 29 465.00 | 38 613.00 |
CO Grand total (0 to V) | 138 365.00 | 68 117.00 | 70 247.00 | 138 365.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 606.00 | 5 097.00 | | 4 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557.00 | -491.00 | | -1 557.00 |
DL TOTAL (I) | 11 433.00 | 12 991.00 | | 11 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 737.00 | 15 838.00 | | 3 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 162.00 | 49 162.00 | | 49 162.00 |
DX Trade payables and related accounts | 783.00 | 969.00 | | 783.00 |
DY Tax and social security liabilities | 3 030.00 | 4 924.00 | | 3 030.00 |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 58 814.00 | 72 995.00 | | 58 814.00 |
EE Grand total (I to V) | 70 247.00 | 85 986.00 | | 70 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 800.00 | | 4 800.00 | 4 800.00 |
FG Production sold - services | 4 650.00 | 90 635.00 | 95 285.00 | 4 650.00 |
FJ Net sales | 9 450.00 | 90 635.00 | 100 085.00 | 9 450.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 085.00 | |
FS Purchases of goods (including customs duties) | | | 17 700.00 | |
FT Inventory change (goods) | | | -13 800.00 | |
FW Other purchases and external expenses | | | 68 141.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 5 476.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | 96.00 | | 1 928.00 |
HD Total exceptional income (VII) | 1 928.00 | 96.00 | | 1 928.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | 96.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 013.00 | 86 582.00 | | 102 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 571.00 | 87 073.00 | | 103 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557.00 | -491.00 | | -1 557.00 |
