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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 652.00 | 348.00 | 3 000.00 |
AT Other tangible assets | 4 904.00 | 3 030.00 | 1 874.00 | 4 904.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 7 904.00 | 5 682.00 | 2 222.00 | 7 904.00 |
BX Customers and related accounts | 15 231.00 | | 15 231.00 | 15 231.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 86 761.00 | | 86 761.00 | 86 761.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 109 589.00 | | 109 589.00 | 109 589.00 |
CO Grand total (0 to V) | 117 494.00 | 5 682.00 | 111 812.00 | 117 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 762.00 | 66 923.00 | | 98 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 079.00 | 31 838.00 | | -15 079.00 |
DL TOTAL (I) | 89 183.00 | 104 262.00 | | 89 183.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 743.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 961.00 | | 289.00 |
DX Trade payables and related accounts | 5 754.00 | 5 944.00 | | 5 754.00 |
DY Tax and social security liabilities | 16 051.00 | 9 228.00 | | 16 051.00 |
EC TOTAL (IV) | 22 629.00 | 16 878.00 | | 22 629.00 |
EE Grand total (I to V) | 111 812.00 | 121 140.00 | | 111 812.00 |
EG Accrued income and payables due within one year | 22 629.00 | 16 878.00 | | 22 629.00 |
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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 | 102 526.00 | | 102 526.00 | 102 526.00 |
FJ Net sales | 102 526.00 | | 102 526.00 | 102 526.00 |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 103 827.00 | |
FW Other purchases and external expenses | | | 36 412.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 68 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 526.00 | |
GG - OPERATING RESULT (I - II) | | | -14 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HK Income tax | -401.00 | 5 154.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 237.00 | 172 146.00 | | 104 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 316.00 | 140 308.00 | | 119 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 079.00 | 31 838.00 | | -15 079.00 |
