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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 | 33 449.00 | 25 002.00 | 8 447.00 | 33 449.00 |
BH Other financial assets | 109 248.00 | | 109 248.00 | 109 248.00 |
BJ TOTAL (I) | 160 197.00 | 25 002.00 | 135 195.00 | 160 197.00 |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 13 324.00 | | 13 324.00 | 13 324.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 18 726.00 | | 18 726.00 | 18 726.00 |
CO Grand total (0 to V) | 178 924.00 | 25 002.00 | 153 921.00 | 178 924.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 158 132.00 | | | 158 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 537.00 | | | -10 537.00 |
DL TOTAL (I) | 148 146.00 | | | 148 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | | | 3 493.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
DY Tax and social security liabilities | 2 105.00 | | | 2 105.00 |
EC TOTAL (IV) | 5 776.00 | | | 5 776.00 |
EE Grand total (I to V) | 153 921.00 | | | 153 921.00 |
EG Accrued income and payables due within one year | 5 776.00 | | | 5 776.00 |
EI Including equity loans | 3 493.00 | | | 3 493.00 |
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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 | 5 932.00 | | 5 932.00 | 5 932.00 |
FJ Net sales | 5 932.00 | | 5 932.00 | 5 932.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 6 202.00 | |
FW Other purchases and external expenses | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FZ Social Security Contributions | | | 3 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 16 019.00 | |
GG - OPERATING RESULT (I - II) | | | -9 817.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 202.00 | | | 6 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 738.00 | | | 16 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 537.00 | | | -10 537.00 |
