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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 | 31 070.00 | 30 037.00 | 1 033.00 | 31 070.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 900.00 | 30 037.00 | 10 863.00 | 40 900.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 14 848.00 | | 14 848.00 | 14 848.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 16 293.00 | | 16 293.00 | 16 293.00 |
CO Grand total (0 to V) | 57 193.00 | 30 037.00 | 27 156.00 | 57 193.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -12 000.00 | | | -12 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 124.00 | | | 11 124.00 |
DX Trade payables and related accounts | 1 627.00 | | | 1 627.00 |
DY Tax and social security liabilities | 4 405.00 | | | 4 405.00 |
EC TOTAL (IV) | 17 156.00 | | | 17 156.00 |
EE Grand total (I to V) | 27 156.00 | | | 27 156.00 |
EG Accrued income and payables due within one year | 17 156.00 | | | 17 156.00 |
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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 | 36 320.00 | | 36 320.00 | 36 320.00 |
FJ Net sales | 36 320.00 | | 36 320.00 | 36 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FR Total operating income (I) | | | 36 627.00 | |
FW Other purchases and external expenses | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 16 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 25 127.00 | |
GG - OPERATING RESULT (I - II) | | | 11 500.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 11 490.00 | | | 11 490.00 |
HH Total exceptional expenses (VIII) | 11 490.00 | | | 11 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 490.00 | | | -11 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 627.00 | | | 36 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 627.00 | | | 36 627.00 |
