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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 | 21 034.00 | 17 267.00 | 3 767.00 | 21 034.00 |
BJ TOTAL (I) | 21 034.00 | 17 267.00 | 3 767.00 | 21 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 2 995.00 | | 2 995.00 | 2 995.00 |
CO Grand total (0 to V) | 24 030.00 | 17 267.00 | 6 762.00 | 24 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -52 181.00 | -59 197.00 | | -52 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 038.00 | 7 015.00 | | 27 038.00 |
DL TOTAL (I) | -23 143.00 | -50 181.00 | | -23 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 400.00 | 48 559.00 | | 28 400.00 |
DX Trade payables and related accounts | 495.00 | 1 029.00 | | 495.00 |
DY Tax and social security liabilities | 1 011.00 | 108.00 | | 1 011.00 |
EC TOTAL (IV) | 29 906.00 | 60 548.00 | | 29 906.00 |
EE Grand total (I to V) | 6 762.00 | 10 367.00 | | 6 762.00 |
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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 | 35 665.00 | | 35 665.00 | 35 665.00 |
FJ Net sales | 35 665.00 | | 35 665.00 | 35 665.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 670.00 | |
FW Other purchases and external expenses | | | 21 836.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 4 207.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 26 267.00 | |
GG - OPERATING RESULT (I - II) | | | 9 403.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 887.00 | | | 17 887.00 |
HD Total exceptional income (VII) | 17 887.00 | | | 17 887.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 887.00 | -270.00 | | 17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 556.00 | 44 087.00 | | 53 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 518.00 | 37 072.00 | | 26 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 038.00 | 7 015.00 | | 27 038.00 |
