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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 | 47 786.00 | 14 023.00 | 33 764.00 | 47 786.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 816.00 | 14 023.00 | 33 794.00 | 47 816.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 23 692.00 | | 23 692.00 | 23 692.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 31 503.00 | | 31 503.00 | 31 503.00 |
CO Grand total (0 to V) | 79 319.00 | 14 023.00 | 65 297.00 | 79 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 597.00 | -33 444.00 | | -22 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 076.00 | 10 847.00 | | 17 076.00 |
DL TOTAL (I) | 5 479.00 | -11 597.00 | | 5 479.00 |
DU Loans and Debts from Credit Institutions (3) | 31 603.00 | 39 359.00 | | 31 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 705.00 | 30 000.00 | | 22 705.00 |
DX Trade payables and related accounts | 2 953.00 | 2 054.00 | | 2 953.00 |
DY Tax and social security liabilities | 2 557.00 | 9 355.00 | | 2 557.00 |
EC TOTAL (IV) | 59 818.00 | 80 768.00 | | 59 818.00 |
EE Grand total (I to V) | 65 297.00 | 69 171.00 | | 65 297.00 |
EG Accrued income and payables due within one year | 36 097.00 | 80 768.00 | | 36 097.00 |
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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 | 100 084.00 | | 100 084.00 | 100 084.00 |
FJ Net sales | 100 084.00 | | 100 084.00 | 100 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 102 908.00 | |
FW Other purchases and external expenses | | | 38 251.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 11 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 84 312.00 | |
GG - OPERATING RESULT (I - II) | | | 18 595.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | 1 000.00 | | 1 025.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 025.00 | 1 001.00 | | 1 025.00 |
HE Exceptional expenses on management operations | 1 971.00 | 1 062.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 1 062.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -62.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 932.00 | 82 239.00 | | 103 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 857.00 | 71 391.00 | | 86 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 076.00 | 10 847.00 | | 17 076.00 |
