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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 366.00 | 2 270.00 | 96.00 | 2 366.00 |
BX Customers and related accounts | 10 929.00 | | 10 929.00 | 10 929.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CF Cash and cash equivalents | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 33 904.00 | | 33 904.00 | 33 904.00 |
CO Grand total (0 to V) | 36 270.00 | 2 270.00 | 34 000.00 | 36 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 150.00 | 23 150.00 | | 23 150.00 |
DB Share, merger, contribution premiums, etc. | 13 150.00 | 13 150.00 | | 13 150.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -10 531.00 | -26 917.00 | | -10 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | 16 386.00 | | 695.00 |
DL TOTAL (I) | 26 641.00 | 25 946.00 | | 26 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 538.00 | 12 275.00 | | 538.00 |
DY Tax and social security liabilities | 1 821.00 | 1 968.00 | | 1 821.00 |
EC TOTAL (IV) | 7 359.00 | 19 243.00 | | 7 359.00 |
EE Grand total (I to V) | 34 000.00 | 45 189.00 | | 34 000.00 |
EG Accrued income and payables due within one year | 7 359.00 | 19 243.00 | | 7 359.00 |
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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 | 109 917.00 | | 109 917.00 | 109 917.00 |
FJ Net sales | 109 917.00 | | 109 917.00 | 109 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 919.00 | |
FW Other purchases and external expenses | | | 106 972.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 109 224.00 | |
GG - OPERATING RESULT (I - II) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 690.00 | | |
HD Total exceptional income (VII) | | 690.00 | | |
HF Exceptional expenses on capital transactions | | 3 001.00 | | |
HH Total exceptional expenses (VIII) | | 3 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 919.00 | 118 476.00 | | 109 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 224.00 | 102 089.00 | | 109 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | 16 386.00 | | 695.00 |
