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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 43 027.00 | 26 645.00 | 16 382.00 | 43 027.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 44 381.00 | 27 865.00 | 16 516.00 | 44 381.00 |
BX Customers and related accounts | 31 181.00 | 809.00 | 30 372.00 | 31 181.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 20 158.00 | | 20 158.00 | 20 158.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 59 487.00 | 809.00 | 58 678.00 | 59 487.00 |
CO Grand total (0 to V) | 103 867.00 | 28 673.00 | 75 194.00 | 103 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 26 617.00 | 26 665.00 | | 26 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 208.00 | 4 952.00 | | -6 208.00 |
DL TOTAL (I) | 50 409.00 | 61 617.00 | | 50 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 11 800.00 | 24 856.00 | | 11 800.00 |
DY Tax and social security liabilities | 6 601.00 | 7 417.00 | | 6 601.00 |
EA Other liabilities | 6 362.00 | 6 362.00 | | 6 362.00 |
EC TOTAL (IV) | 24 785.00 | 38 658.00 | | 24 785.00 |
EE Grand total (I to V) | 75 194.00 | 100 275.00 | | 75 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 275.00 | |
FJ Net sales | | | 131 275.00 | |
FR Total operating income (I) | | | 131 275.00 | |
FW Other purchases and external expenses | | | 117 320.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 8 292.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 064.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -86.00 | | 580.00 |
HK Income tax | | 1 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 855.00 | 282 253.00 | | 131 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 064.00 | 277 301.00 | | 138 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 208.00 | 4 952.00 | | -6 208.00 |
