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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 | 9 923.00 | 6 553.00 | 3 370.00 | 9 923.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 123.00 | 6 553.00 | 3 570.00 | 10 123.00 |
BX Customers and related accounts | 18 451.00 | | 18 451.00 | 18 451.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 29 151.00 | | 29 151.00 | 29 151.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 48 052.00 | | 48 052.00 | 48 052.00 |
CO Grand total (0 to V) | 58 175.00 | 6 553.00 | 51 621.00 | 58 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DF Regulated reserves (1) | 49 286.00 | 37 639.00 | | 49 286.00 |
DH Retained earnings | -33 746.00 | -33 746.00 | | -33 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 11 647.00 | | 603.00 |
DL TOTAL (I) | 33 743.00 | 33 141.00 | | 33 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | 2 468.00 | | 7 149.00 |
DX Trade payables and related accounts | 1 891.00 | 3 618.00 | | 1 891.00 |
DY Tax and social security liabilities | 8 838.00 | 8 038.00 | | 8 838.00 |
EC TOTAL (IV) | 17 878.00 | 14 124.00 | | 17 878.00 |
EE Grand total (I to V) | 51 621.00 | 47 265.00 | | 51 621.00 |
EI Including equity loans | 7 149.00 | | | 7 149.00 |
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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 | 65 748.00 | | 65 748.00 | 65 748.00 |
FJ Net sales | 65 748.00 | | 65 748.00 | 65 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 750.00 | |
FW Other purchases and external expenses | | | 15 909.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 19 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 147.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 750.00 | 99 692.00 | | 65 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 147.00 | 88 045.00 | | 65 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 11 647.00 | | 603.00 |
