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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 | 46 059.00 | 24 581.00 | 21 478.00 | 46 059.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 359.00 | 24 581.00 | 21 778.00 | 46 359.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 24 060.00 | | 24 060.00 | 24 060.00 |
CJ TOTAL (II) | 26 088.00 | | 26 088.00 | 26 088.00 |
CO Grand total (0 to V) | 72 446.00 | 24 581.00 | 47 865.00 | 72 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 18 755.00 | 6 868.00 | | 18 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | 11 887.00 | | -653.00 |
DL TOTAL (I) | 18 212.00 | 18 865.00 | | 18 212.00 |
DU Loans and Debts from Credit Institutions (3) | 9 631.00 | 13 815.00 | | 9 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 763.00 | 23 418.00 | | 18 763.00 |
DX Trade payables and related accounts | 1 169.00 | 1 054.00 | | 1 169.00 |
DY Tax and social security liabilities | 91.00 | 2 605.00 | | 91.00 |
EC TOTAL (IV) | 29 654.00 | 40 892.00 | | 29 654.00 |
EE Grand total (I to V) | 47 865.00 | 59 757.00 | | 47 865.00 |
EG Accrued income and payables due within one year | 29 654.00 | 40 892.00 | | 29 654.00 |
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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 | 38 138.00 | | 38 138.00 | 38 138.00 |
FJ Net sales | 38 138.00 | | 38 138.00 | 38 138.00 |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 38 689.00 | |
FW Other purchases and external expenses | | | 20 229.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 4 915.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 39 209.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | | 2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 721.00 | 46 889.00 | | 38 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 375.00 | 35 002.00 | | 39 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | 11 887.00 | | -653.00 |
