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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 | 41 523.00 | 2 895.00 | 38 628.00 | 41 523.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 42 084.00 | 2 895.00 | 39 188.00 | 42 084.00 |
CF Cash and cash equivalents | 65 154.00 | | 65 154.00 | 65 154.00 |
CJ TOTAL (II) | 65 154.00 | | 65 154.00 | 65 154.00 |
CO Grand total (0 to V) | 107 238.00 | 2 895.00 | 104 343.00 | 107 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 910.00 | 25 387.00 | | 36 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | 12 286.00 | | 952.00 |
DL TOTAL (I) | 46 247.00 | 45 295.00 | | 46 247.00 |
DU Loans and Debts from Credit Institutions (3) | 39 348.00 | | | 39 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 370.00 | 5 971.00 | | 8 370.00 |
DX Trade payables and related accounts | 2 031.00 | 1 446.00 | | 2 031.00 |
DY Tax and social security liabilities | 8 344.00 | 6 483.00 | | 8 344.00 |
EC TOTAL (IV) | 58 095.00 | 13 899.00 | | 58 095.00 |
EE Grand total (I to V) | 104 343.00 | 59 194.00 | | 104 343.00 |
EG Accrued income and payables due within one year | 58 095.00 | 13 899.00 | | 58 095.00 |
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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 | | | 60 101.00 | |
FJ Net sales | | | 60 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 101.00 | |
FW Other purchases and external expenses | | | 32 031.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | 987.00 | 2 281.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 101.00 | 64 919.00 | | 60 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 148.00 | 52 633.00 | | 59 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | 12 285.00 | | 952.00 |
