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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 | 27 233.00 | 11 760.00 | 15 473.00 | 27 233.00 |
BJ TOTAL (I) | 27 248.00 | 11 760.00 | 15 488.00 | 27 248.00 |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 551.00 | | 8 551.00 | 8 551.00 |
CO Grand total (0 to V) | 35 799.00 | 11 760.00 | 24 039.00 | 35 799.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 675.00 | | | 3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 758.00 | 3 825.00 | | 6 758.00 |
DL TOTAL (I) | 12 083.00 | 5 325.00 | | 12 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | 10 098.00 | | 7 688.00 |
DX Trade payables and related accounts | 2 266.00 | 22 536.00 | | 2 266.00 |
DY Tax and social security liabilities | 1.00 | 2 503.00 | | 1.00 |
EA Other liabilities | 2 000.00 | 11 000.00 | | 2 000.00 |
EC TOTAL (IV) | 11 956.00 | 46 137.00 | | 11 956.00 |
EE Grand total (I to V) | 24 039.00 | 51 462.00 | | 24 039.00 |
EG Accrued income and payables due within one year | 11 956.00 | 46 137.00 | | 11 956.00 |
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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 | 64 688.00 | | 64 688.00 | 64 688.00 |
FJ Net sales | 64 688.00 | | 64 688.00 | 64 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 127.00 | |
FW Other purchases and external expenses | | | 46 498.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 758.00 | |
GG - OPERATING RESULT (I - II) | | | 19 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 863.00 | 9 584.00 | | 3 863.00 |
HD Total exceptional income (VII) | 3 863.00 | 9 584.00 | | 3 863.00 |
HE Exceptional expenses on management operations | 377.00 | 1 284.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 14 675.00 | 10 119.00 | | 14 675.00 |
HH Total exceptional expenses (VIII) | 15 052.00 | 11 403.00 | | 15 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 190.00 | -1 819.00 | | -11 190.00 |
HK Income tax | 1 421.00 | 1 563.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 989.00 | 105 132.00 | | 76 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 231.00 | 101 307.00 | | 70 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 758.00 | 3 825.00 | | 6 758.00 |
