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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 | 11 431.00 | 11 431.00 | | 11 431.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 35 255.00 | 11 431.00 | 23 824.00 | 35 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 31 005.00 | | 31 005.00 | 31 005.00 |
CJ TOTAL (II) | 36 250.00 | | 36 250.00 | 36 250.00 |
CO Grand total (0 to V) | 71 505.00 | 11 431.00 | 60 074.00 | 71 505.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -41 847.00 | 24 874.00 | | -41 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | -66 722.00 | | 551.00 |
DL TOTAL (I) | 14 804.00 | 14 253.00 | | 14 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 20 786.00 | 45 246.00 | | 20 786.00 |
DY Tax and social security liabilities | 12 484.00 | 13 958.00 | | 12 484.00 |
EC TOTAL (IV) | 45 270.00 | 59 291.00 | | 45 270.00 |
EE Grand total (I to V) | 60 074.00 | 73 544.00 | | 60 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 604.00 | 11 700.00 | 35 304.00 | 23 604.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 604.00 | 11 700.00 | 35 304.00 | 23 604.00 |
FN Capitalized production | | | 15 964.00 | |
FR Total operating income (I) | | | 51 268.00 | |
FS Purchases of goods (including customs duties) | | | 13 257.00 | |
FW Other purchases and external expenses | | | 39 764.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 17 274.00 | |
FZ Social Security Contributions | | | 19 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 98 598.00 | |
GG - OPERATING RESULT (I - II) | | | -47 330.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 150.00 | | | 48 150.00 |
HD Total exceptional income (VII) | 48 150.00 | | | 48 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 150.00 | | | 48 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 419.00 | 20 130.00 | | 99 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 868.00 | 86 851.00 | | 98 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | -66 722.00 | | 551.00 |
