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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 267.00 | | 164 267.00 | 164 267.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 164 924.00 | | 164 924.00 | 164 924.00 |
BX Customers and related accounts | 24 640.00 | | 24 640.00 | 24 640.00 |
BZ Other receivables | 1 392 058.00 | | 1 392 058.00 | 1 392 058.00 |
CF Cash and cash equivalents | 273 358.00 | | 273 358.00 | 273 358.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 690 547.00 | | 1 690 547.00 | 1 690 547.00 |
CO Grand total (0 to V) | 1 855 471.00 | | 1 855 471.00 | 1 855 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 755 925.00 | 1 755 186.00 | | 1 755 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | 738.00 | | 1 717.00 |
DL TOTAL (I) | 1 801 642.00 | 1 799 925.00 | | 1 801 642.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 124.00 | | 60.00 |
DX Trade payables and related accounts | 48 511.00 | 153 600.00 | | 48 511.00 |
DY Tax and social security liabilities | 5 258.00 | 18 645.00 | | 5 258.00 |
EC TOTAL (IV) | 53 830.00 | 172 369.00 | | 53 830.00 |
EE Grand total (I to V) | 1 855 471.00 | 1 972 294.00 | | 1 855 471.00 |
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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 | 34 676.00 | | 34 676.00 | 34 676.00 |
FJ Net sales | 34 676.00 | | 34 676.00 | 34 676.00 |
FQ Other income | | | 7 201.00 | |
FR Total operating income (I) | | | 41 876.00 | |
FW Other purchases and external expenses | | | 42 776.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 165.00 | 777.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 777.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -777.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 319.00 | 50 991.00 | | 45 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 602.00 | 50 252.00 | | 43 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | 738.00 | | 1 717.00 |
