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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 | | | 14 814.00 | |
BH Other financial assets | | | 1 355.00 | |
BJ TOTAL (I) | | | 16 169.00 | |
BT Goods | | | 55.00 | |
BX Customers and related accounts | 17 815.00 | | 7 622.00 | 17 815.00 |
BZ Other receivables | | | 634.00 | |
CD Marketable securities | | | 18 750.00 | |
CF Cash and cash equivalents | | | 19 945.00 | |
CH Prepaid expenses | | | 4 111.00 | |
CJ TOTAL (II) | | | 51 118.00 | |
CO Grand total (0 to V) | | | 67 288.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 39 421.00 | | | 39 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311.00 | | | -311.00 |
DL TOTAL (I) | 41 310.00 | | | 41 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 092.00 | | | 14 092.00 |
DX Trade payables and related accounts | 2 515.00 | | | 2 515.00 |
DY Tax and social security liabilities | 9 369.00 | | | 9 369.00 |
EC TOTAL (IV) | 25 977.00 | | | 25 977.00 |
EE Grand total (I to V) | 67 288.00 | | | 67 288.00 |
EG Accrued income and payables due within one year | 25 977.00 | | | 25 977.00 |
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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 | | | 122 171.00 | |
FJ Net sales | | | 122 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 122 471.00 | |
FW Other purchases and external expenses | | | 41 563.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 61 500.00 | |
FZ Social Security Contributions | | | 13 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 122 197.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 747.00 | 122 747.00 | | 122 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 058.00 | 123 058.00 | | 123 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311.00 | -311.00 | | -311.00 |
