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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 | 45 597.00 | 44 677.00 | 919.00 | 45 597.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 45 803.00 | 44 677.00 | 1 125.00 | 45 803.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 16 370.00 | | 16 370.00 | 16 370.00 |
CO Grand total (0 to V) | 62 174.00 | 44 677.00 | 17 496.00 | 62 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -47 806.00 | -48 005.00 | | -47 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 082.00 | 198.00 | | 11 082.00 |
DL TOTAL (I) | -12 403.00 | -23 486.00 | | -12 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 719.00 | 6 061.00 | | 12 719.00 |
DX Trade payables and related accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
DY Tax and social security liabilities | 6 316.00 | 5 117.00 | | 6 316.00 |
EA Other liabilities | 8 732.00 | 20 288.00 | | 8 732.00 |
EC TOTAL (IV) | 29 900.00 | 33 599.00 | | 29 900.00 |
EE Grand total (I to V) | 17 496.00 | 10 112.00 | | 17 496.00 |
EG Accrued income and payables due within one year | 29 900.00 | 33 599.00 | | 29 900.00 |
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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 | 71 839.00 | | 71 839.00 | 71 839.00 |
FJ Net sales | 71 839.00 | | 71 839.00 | 71 839.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 842.00 | |
FW Other purchases and external expenses | | | 42 606.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 9 980.00 | |
FZ Social Security Contributions | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 488.00 | |
GG - OPERATING RESULT (I - II) | | | 11 354.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 201.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 201.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -201.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 842.00 | 61 189.00 | | 71 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 759.00 | 60 991.00 | | 60 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 082.00 | 198.00 | | 11 082.00 |
