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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 | 12 073.00 | 8 447.00 | 3 626.00 | 12 073.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 12 523.00 | 8 447.00 | 4 076.00 | 12 523.00 |
BX Customers and related accounts | 34 665.00 | | 34 665.00 | 34 665.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 20 284.00 | | 20 284.00 | 20 284.00 |
CJ TOTAL (II) | 59 107.00 | | 59 107.00 | 59 107.00 |
CO Grand total (0 to V) | 71 630.00 | 8 447.00 | 63 183.00 | 71 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 256.00 | 13 592.00 | | 44 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | 30 664.00 | | 4 949.00 |
DL TOTAL (I) | 58 004.00 | 53 056.00 | | 58 004.00 |
DX Trade payables and related accounts | 720.00 | 480.00 | | 720.00 |
DY Tax and social security liabilities | 4 460.00 | 9 317.00 | | 4 460.00 |
EC TOTAL (IV) | 5 179.00 | 9 797.00 | | 5 179.00 |
EE Grand total (I to V) | 63 183.00 | 62 853.00 | | 63 183.00 |
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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 | 37 750.00 | | 37 750.00 | 37 750.00 |
FJ Net sales | 37 750.00 | | 37 750.00 | 37 750.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 45 250.00 | |
FW Other purchases and external expenses | | | 30 799.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 40 301.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 26 733.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 26 733.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -26 731.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 252.00 | 79 147.00 | | 45 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 303.00 | 48 484.00 | | 40 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 949.00 | 30 664.00 | | 4 949.00 |
