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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 | 12 307.00 | 10 553.00 | 1 753.00 | 12 307.00 |
BJ TOTAL (I) | 15 119.00 | 10 553.00 | 4 566.00 | 15 119.00 |
BX Customers and related accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 78 216.00 | | 78 216.00 | 78 216.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 91 143.00 | 8 966.00 | 82 177.00 | 91 143.00 |
CO Grand total (0 to V) | 106 262.00 | 19 520.00 | 86 743.00 | 106 262.00 |
CU Other investments | 2 813.00 | | 2 813.00 | 2 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 866.00 | 33 864.00 | | 33 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 14 462.00 | | 483.00 |
DL TOTAL (I) | 43 150.00 | 57 126.00 | | 43 150.00 |
DX Trade payables and related accounts | 2 736.00 | 2 716.00 | | 2 736.00 |
DY Tax and social security liabilities | 3 647.00 | 3 602.00 | | 3 647.00 |
EA Other liabilities | 37 209.00 | | | 37 209.00 |
EC TOTAL (IV) | 43 593.00 | 6 318.00 | | 43 593.00 |
EE Grand total (I to V) | 86 743.00 | 63 445.00 | | 86 743.00 |
EG Accrued income and payables due within one year | 43 593.00 | 6 318.00 | | 43 593.00 |
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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 | 33 656.00 | | 33 656.00 | 33 656.00 |
FJ Net sales | 33 656.00 | | 33 656.00 | 33 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 523.00 | |
FW Other purchases and external expenses | | | 23 957.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 34 954.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 7 626.00 | | |
HH Total exceptional expenses (VIII) | | 10 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 626.00 | | |
HK Income tax | 85.00 | 2 859.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 523.00 | 63 658.00 | | 35 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 039.00 | 49 196.00 | | 35 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 14 462.00 | | 483.00 |
