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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 138 528.00 | 133 915.00 | 4 613.00 | 138 528.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 139 541.00 | 134 646.00 | 4 895.00 | 139 541.00 |
BX Customers and related accounts | 21 024.00 | | 21 024.00 | 21 024.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 35 411.00 | | 35 411.00 | 35 411.00 |
CO Grand total (0 to V) | 174 952.00 | 134 646.00 | 40 306.00 | 174 952.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 10 301.00 | 6 847.00 | | 10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | 3 454.00 | | 3 925.00 |
DJ Investment subsidies | 250.00 | 1 000.00 | | 250.00 |
DL TOTAL (I) | 15 576.00 | 12 401.00 | | 15 576.00 |
DU Loans and Debts from Credit Institutions (3) | 21 611.00 | 31 874.00 | | 21 611.00 |
DX Trade payables and related accounts | 1 506.00 | 720.00 | | 1 506.00 |
DY Tax and social security liabilities | 1 614.00 | 614.00 | | 1 614.00 |
EC TOTAL (IV) | 24 731.00 | 33 208.00 | | 24 731.00 |
EE Grand total (I to V) | 40 306.00 | 45 609.00 | | 40 306.00 |
EG Accrued income and payables due within one year | 24 731.00 | 33 208.00 | | 24 731.00 |
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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 | 23 464.00 | | 23 464.00 | 23 464.00 |
FJ Net sales | 23 464.00 | | 23 464.00 | 23 464.00 |
FR Total operating income (I) | | | 23 464.00 | |
FW Other purchases and external expenses | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 750.00 | | 750.00 |
HK Income tax | 693.00 | 609.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 214.00 | 24 013.00 | | 24 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 289.00 | 20 559.00 | | 20 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925.00 | 3 454.00 | | 3 925.00 |
