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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 | 52 592.00 | 24 906.00 | 27 685.00 | 52 592.00 |
BJ TOTAL (I) | 52 599.00 | 24 906.00 | 27 693.00 | 52 599.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 913.00 | | 6 913.00 | 6 913.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 25 640.00 | | 25 640.00 | 25 640.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 38 809.00 | | 38 809.00 | 38 809.00 |
CO Grand total (0 to V) | 91 408.00 | 24 906.00 | 66 502.00 | 91 408.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 396.00 | 1 087.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 810.00 | 21 308.00 | | 8 810.00 |
DL TOTAL (I) | 42 206.00 | 55 396.00 | | 42 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 196.00 | 21 752.00 | | 17 196.00 |
DX Trade payables and related accounts | 3 123.00 | 2 367.00 | | 3 123.00 |
DY Tax and social security liabilities | 3 976.00 | 3 019.00 | | 3 976.00 |
EC TOTAL (IV) | 24 295.00 | 27 138.00 | | 24 295.00 |
EE Grand total (I to V) | 66 502.00 | 82 534.00 | | 66 502.00 |
EG Accrued income and payables due within one year | 24 295.00 | 27 138.00 | | 24 295.00 |
EI Including equity loans | 17 196.00 | | | 17 196.00 |
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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 | 49 222.00 | | 49 222.00 | 49 222.00 |
FJ Net sales | 49 222.00 | | 49 222.00 | 49 222.00 |
FM Inventory production | | | -8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 44 999.00 | |
FW Other purchases and external expenses | | | 24 141.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 1 555.00 | 3 760.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 999.00 | 61 843.00 | | 44 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 189.00 | 40 535.00 | | 36 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 810.00 | 21 308.00 | | 8 810.00 |
