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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 178.00 | 11 178.00 | | 11 178.00 |
AT Other tangible assets | 10 460.00 | 9 319.00 | 1 141.00 | 10 460.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 21 733.00 | 20 497.00 | 1 236.00 | 21 733.00 |
BT Goods | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 41 780.00 | | 41 780.00 | 41 780.00 |
BZ Other receivables | 11 308.00 | | 11 308.00 | 11 308.00 |
CF Cash and cash equivalents | 5 451.00 | | 5 451.00 | 5 451.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 64 276.00 | | 64 276.00 | 64 276.00 |
CO Grand total (0 to V) | 86 009.00 | 20 497.00 | 65 513.00 | 86 009.00 |
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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 |
DG Other reserves | 68 100.00 | 68 100.00 | | 68 100.00 |
DH Retained earnings | -33 041.00 | -55 024.00 | | -33 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | 21 983.00 | | -2 591.00 |
DL TOTAL (I) | 41 268.00 | 43 859.00 | | 41 268.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | 1 321.00 | | 7 200.00 |
DX Trade payables and related accounts | 9 049.00 | 10 404.00 | | 9 049.00 |
DY Tax and social security liabilities | 4 615.00 | 4 161.00 | | 4 615.00 |
EA Other liabilities | 3 381.00 | 1 598.00 | | 3 381.00 |
EC TOTAL (IV) | 24 245.00 | 17 484.00 | | 24 245.00 |
EE Grand total (I to V) | 65 513.00 | 61 343.00 | | 65 513.00 |
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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 | 65 528.00 | | 65 528.00 | 65 528.00 |
FJ Net sales | 65 528.00 | | 65 528.00 | 65 528.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 530.00 | |
FW Other purchases and external expenses | | | 34 053.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 25 093.00 | |
FZ Social Security Contributions | | | 5 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 65 115.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 868.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 120.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 120.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 748.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 530.00 | 76 129.00 | | 65 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 122.00 | 54 146.00 | | 68 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591.00 | 21 983.00 | | -2 591.00 |
