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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 | 5 555.00 | 5 292.00 | 263.00 | 5 555.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 6 300.00 | 5 292.00 | 1 008.00 | 6 300.00 |
BX Customers and related accounts | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 28 343.00 | | 28 343.00 | 28 343.00 |
CD Marketable securities | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 119.00 | | 24 119.00 | 24 119.00 |
CJ TOTAL (II) | 57 254.00 | | 57 254.00 | 57 254.00 |
CO Grand total (0 to V) | 63 555.00 | 5 292.00 | 58 263.00 | 63 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -23 031.00 | -21 034.00 | | -23 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | -1 997.00 | | 2 602.00 |
DL TOTAL (I) | 19 572.00 | 16 969.00 | | 19 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 293.00 | 36 512.00 | | 21 293.00 |
DX Trade payables and related accounts | 3 821.00 | 4 825.00 | | 3 821.00 |
DY Tax and social security liabilities | 9 900.00 | 11 835.00 | | 9 900.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EB Prepaid income (2) | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 38 691.00 | 53 172.00 | | 38 691.00 |
EE Grand total (I to V) | 58 263.00 | 70 141.00 | | 58 263.00 |
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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 | 101 433.00 | | 101 433.00 | 101 433.00 |
FJ Net sales | 101 433.00 | | 101 433.00 | 101 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 434.00 | |
FW Other purchases and external expenses | | | 93 286.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 17 404.00 | |
FZ Social Security Contributions | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 122 159.00 | |
GG - OPERATING RESULT (I - II) | | | -19 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 440.00 | | 3.00 |
HB Exceptional income from capital transactions | 22 917.00 | | | 22 917.00 |
HD Total exceptional income (VII) | 22 920.00 | 1 440.00 | | 22 920.00 |
HE Exceptional expenses on management operations | 593.00 | 501.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 501.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 327.00 | 939.00 | | 22 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 354.00 | 193 226.00 | | 125 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 751.00 | 195 223.00 | | 122 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | -1 997.00 | | 2 602.00 |
