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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 690.00 | | 690.00 | 690.00 |
AT Other tangible assets | 666.00 | 354.00 | 312.00 | 666.00 |
BJ TOTAL (I) | 29 356.00 | 28 354.00 | 1 002.00 | 29 356.00 |
BX Customers and related accounts | 16 830.00 | | 16 830.00 | 16 830.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 55 308.00 | | 55 308.00 | 55 308.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 73 837.00 | | 73 837.00 | 73 837.00 |
CO Grand total (0 to V) | 103 193.00 | 28 354.00 | 74 839.00 | 103 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 593.00 | -15.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | 608.00 | | 4 691.00 |
DL TOTAL (I) | 12 784.00 | 8 093.00 | | 12 784.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 3 386.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 503.00 | 37 230.00 | | 37 503.00 |
DX Trade payables and related accounts | 1 560.00 | 1 674.00 | | 1 560.00 |
DY Tax and social security liabilities | 4 991.00 | 5 572.00 | | 4 991.00 |
EC TOTAL (IV) | 62 055.00 | 47 862.00 | | 62 055.00 |
EE Grand total (I to V) | 74 839.00 | 55 955.00 | | 74 839.00 |
EG Accrued income and payables due within one year | 62 055.00 | 47 862.00 | | 62 055.00 |
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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 | 61 441.00 | | 61 441.00 | 61 441.00 |
FJ Net sales | 61 441.00 | | 61 441.00 | 61 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FR Total operating income (I) | | | 71 341.00 | |
FW Other purchases and external expenses | | | 42 524.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 65 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 949.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 4 120.00 | 16 000.00 | | 4 120.00 |
HF Exceptional expenses on capital transactions | 15 035.00 | | | 15 035.00 |
HH Total exceptional expenses (VIII) | 19 155.00 | 16 000.00 | | 19 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -16 000.00 | | -1 155.00 |
HK Income tax | -206.00 | 777.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 341.00 | 75 733.00 | | 89 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 650.00 | 75 125.00 | | 84 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | 608.00 | | 4 691.00 |
