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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 | 3 038.00 | 2 487.00 | 551.00 | 3 038.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 3 038.00 | 2 487.00 | 551.00 | 3 038.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 33 952.00 | | 33 952.00 | 33 952.00 |
CJ TOTAL (II) | 34 377.00 | | 34 377.00 | 34 377.00 |
CO Grand total (0 to V) | 37 416.00 | 2 487.00 | 34 928.00 | 37 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 14 453.00 | | | 14 453.00 |
DH Retained earnings | -104 973.00 | | | -104 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 802.00 | | | 27 802.00 |
DL TOTAL (I) | -53 696.00 | | | -53 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 171.00 | | | 58 171.00 |
DX Trade payables and related accounts | 7 999.00 | | | 7 999.00 |
DY Tax and social security liabilities | 22 454.00 | | | 22 454.00 |
EC TOTAL (IV) | 88 625.00 | | | 88 625.00 |
EE Grand total (I to V) | 34 928.00 | | | 34 928.00 |
EG Accrued income and payables due within one year | 88 625.00 | | | 88 625.00 |
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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 | 81 748.00 | | 81 748.00 | 81 748.00 |
FJ Net sales | 81 748.00 | | 81 748.00 | 81 748.00 |
FO Operating subsidies | | | 588.00 | |
FR Total operating income (I) | | | 81 749.00 | |
FW Other purchases and external expenses | | | 47 425.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | 7 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 125.00 | |
GG - OPERATING RESULT (I - II) | | | 23 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 660.00 | | | 7 660.00 |
HA Exceptional income from management transactions | 5 693.00 | | | 5 693.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 20 943.00 | | | 20 943.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 16 428.00 | | | 16 428.00 |
HH Total exceptional expenses (VIII) | 16 765.00 | | | 16 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 693.00 | | | 102 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 890.00 | | | 74 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 802.00 | | | 27 802.00 |
