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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 | 37 858.00 | 16 886.00 | 20 972.00 | 37 858.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 39 115.00 | 16 886.00 | 22 229.00 | 39 115.00 |
BT Goods | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 24 307.00 | | 24 307.00 | 24 307.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 29 240.00 | | 29 240.00 | 29 240.00 |
CO Grand total (0 to V) | 68 355.00 | 16 886.00 | 51 469.00 | 68 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 291.00 | -40 122.00 | | -36 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 451.00 | 3 831.00 | | 11 451.00 |
DL TOTAL (I) | -23 840.00 | -35 291.00 | | -23 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 177.00 | 61 045.00 | | 61 177.00 |
DX Trade payables and related accounts | 6 019.00 | 10 410.00 | | 6 019.00 |
DY Tax and social security liabilities | 8 113.00 | 11 469.00 | | 8 113.00 |
EC TOTAL (IV) | 75 310.00 | 82 925.00 | | 75 310.00 |
EE Grand total (I to V) | 51 469.00 | 47 633.00 | | 51 469.00 |
EG Accrued income and payables due within one year | 75 310.00 | 82 925.00 | | 75 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 919.00 | | 3 919.00 | 3 919.00 |
FG Production sold - services | 67 501.00 | | 67 501.00 | 67 501.00 |
FJ Net sales | 71 421.00 | | 71 421.00 | 71 421.00 |
FO Operating subsidies | | | 10 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 82 218.00 | |
FT Inventory change (goods) | | | -265.00 | |
FU Purchases of raw materials and other supplies | | | 4 829.00 | |
FW Other purchases and external expenses | | | 24 542.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 33 658.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 200.00 | |
GG - OPERATING RESULT (I - II) | | | 12 017.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 218.00 | 92 098.00 | | 82 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 767.00 | 88 267.00 | | 70 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 451.00 | 3 831.00 | | 11 451.00 |
