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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 | 34 840.00 | 12 263.00 | 22 577.00 | 34 840.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 36 042.00 | 12 263.00 | 23 779.00 | 36 042.00 |
BX Customers and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
CF Cash and cash equivalents | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 22 706.00 | | 22 706.00 | 22 706.00 |
CO Grand total (0 to V) | 58 748.00 | 12 263.00 | 46 485.00 | 58 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 701.00 | 1 822.00 | | -1 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 911.00 | -3 524.00 | | 14 911.00 |
DL TOTAL (I) | 18 710.00 | 3 799.00 | | 18 710.00 |
DU Loans and Debts from Credit Institutions (3) | 12 622.00 | 16 631.00 | | 12 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 1 843.00 | | 1 345.00 |
DX Trade payables and related accounts | 5 304.00 | 41.00 | | 5 304.00 |
EA Other liabilities | 8 504.00 | 76.00 | | 8 504.00 |
EC TOTAL (IV) | 27 775.00 | 18 591.00 | | 27 775.00 |
EE Grand total (I to V) | 46 485.00 | 22 389.00 | | 46 485.00 |
EG Accrued income and payables due within one year | 27 775.00 | 1 964.00 | | 27 775.00 |
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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 | 32 130.00 | | 32 130.00 | 32 130.00 |
FJ Net sales | 32 130.00 | | 32 130.00 | 32 130.00 |
FO Operating subsidies | | | 13 478.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 45 684.00 | |
FW Other purchases and external expenses | | | 22 952.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GF Total Operating Expenses (II) | | | 30 521.00 | |
GG - OPERATING RESULT (I - II) | | | 15 163.00 | |
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) | | | 14 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 684.00 | 23 047.00 | | 45 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 773.00 | 26 571.00 | | 30 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 911.00 | -3 524.00 | | 14 911.00 |
