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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 | 27 526.00 | 27 526.00 | | 27 526.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 30 385.00 | 27 526.00 | 2 858.00 | 30 385.00 |
BX Customers and related accounts | 9 032.00 | 4 740.00 | 4 292.00 | 9 032.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 131 727.00 | | 131 727.00 | 131 727.00 |
CJ TOTAL (II) | 143 166.00 | 4 740.00 | 138 426.00 | 143 166.00 |
CO Grand total (0 to V) | 173 551.00 | 32 266.00 | 141 284.00 | 173 551.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 885.00 | | | 118 885.00 |
DH Retained earnings | -6 092.00 | | | -6 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 430.00 | | | 10 430.00 |
DL TOTAL (I) | 131 608.00 | | | 131 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 8 127.00 | | | 8 127.00 |
DY Tax and social security liabilities | 1 504.00 | | | 1 504.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 9 676.00 | | | 9 676.00 |
EE Grand total (I to V) | 141 284.00 | | | 141 284.00 |
EG Accrued income and payables due within one year | 9 676.00 | | | 9 676.00 |
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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 | 70 510.00 | 3 363.00 | 73 873.00 | 70 510.00 |
FJ Net sales | 70 510.00 | 3 363.00 | 73 873.00 | 70 510.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 878.00 | |
FW Other purchases and external expenses | | | 94 858.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 10 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 134 462.00 | |
GG - OPERATING RESULT (I - II) | | | -60 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 061.00 | | | 10 061.00 |
HB Exceptional income from capital transactions | 71 015.00 | | | 71 015.00 |
HD Total exceptional income (VII) | 71 015.00 | | | 71 015.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 014.00 | | | 71 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 893.00 | | | 144 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 463.00 | | | 134 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 430.00 | | | 10 430.00 |
