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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 15 087.00 | | 15 087.00 | 15 087.00 |
BX Customers and related accounts | 6 527.00 | | 6 527.00 | 6 527.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 5 668.00 | | 5 668.00 | 5 668.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 16 601.00 | | 16 601.00 | 16 601.00 |
CO Grand total (0 to V) | 31 688.00 | | 31 688.00 | 31 688.00 |
CU Other investments | 2 499.00 | | 2 499.00 | 2 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 769.00 | 7 695.00 | | 7 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035.00 | 73.00 | | 3 035.00 |
DL TOTAL (I) | 19 604.00 | 16 569.00 | | 19 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 6 663.00 | 178.00 | | 6 663.00 |
DY Tax and social security liabilities | 1 255.00 | 4 240.00 | | 1 255.00 |
EA Other liabilities | 4 048.00 | 4 528.00 | | 4 048.00 |
EC TOTAL (IV) | 12 083.00 | 10 089.00 | | 12 083.00 |
EE Grand total (I to V) | 31 688.00 | 26 657.00 | | 31 688.00 |
EG Accrued income and payables due within one year | 12 083.00 | 8 922.00 | | 12 083.00 |
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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 | 24 790.00 | | 24 790.00 | 24 790.00 |
FJ Net sales | 24 790.00 | | 24 790.00 | 24 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 856.00 | |
FW Other purchases and external expenses | | | 16 413.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 5 867.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 692.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 503.00 | | 422.00 |
HB Exceptional income from capital transactions | | 11 415.00 | | |
HD Total exceptional income (VII) | 422.00 | 11 918.00 | | 422.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | | 14 916.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 14 916.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -2 998.00 | | 345.00 |
HK Income tax | 474.00 | 13.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 277.00 | 75 845.00 | | 27 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 242.00 | 75 772.00 | | 24 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035.00 | 73.00 | | 3 035.00 |
