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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 | 18 094.00 | 7 688.00 | 10 406.00 | 18 094.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 124.00 | 7 688.00 | 10 436.00 | 18 124.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 36 993.00 | | 36 993.00 | 36 993.00 |
CJ TOTAL (II) | 47 801.00 | | 47 801.00 | 47 801.00 |
CO Grand total (0 to V) | 65 925.00 | 7 688.00 | 58 238.00 | 65 925.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 152.00 | | | 29 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 821.00 | | | 23 821.00 |
DL TOTAL (I) | 54 073.00 | | | 54 073.00 |
DY Tax and social security liabilities | 4 118.00 | | | 4 118.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 4 164.00 | | | 4 164.00 |
EE Grand total (I to V) | 58 238.00 | | | 58 238.00 |
EG Accrued income and payables due within one year | 4 164.00 | | | 4 164.00 |
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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 | 29 700.00 | | 29 700.00 | 29 700.00 |
FJ Net sales | 29 700.00 | | 29 700.00 | 29 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 702.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 173.00 | |
GG - OPERATING RESULT (I - II) | | | 15 529.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 7 724.00 | | | 7 724.00 |
HH Total exceptional expenses (VIII) | 7 724.00 | | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 776.00 | | | 12 776.00 |
HK Income tax | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 202.00 | | | 50 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 381.00 | | | 26 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 821.00 | | | 23 821.00 |
