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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 | 125 611.00 | 73 752.00 | 51 859.00 | 125 611.00 |
BJ TOTAL (I) | 125 611.00 | 73 752.00 | 51 859.00 | 125 611.00 |
BX Customers and related accounts | 12 672.00 | | 12 672.00 | 12 672.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 24 396.00 | | 24 396.00 | 24 396.00 |
CO Grand total (0 to V) | 150 007.00 | 73 752.00 | 76 255.00 | 150 007.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -829.00 | -3 856.00 | | -829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 3 027.00 | | 2 177.00 |
DL TOTAL (I) | 3 548.00 | 1 371.00 | | 3 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 691.00 | 136 189.00 | | 72 691.00 |
DX Trade payables and related accounts | 16.00 | 16.00 | | 16.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 72 707.00 | 136 205.00 | | 72 707.00 |
EE Grand total (I to V) | 76 255.00 | 137 576.00 | | 76 255.00 |
EG Accrued income and payables due within one year | 72 707.00 | 136 205.00 | | 72 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 339.00 | |
FJ Net sales | | | 13 339.00 | |
FR Total operating income (I) | | | 13 339.00 | |
FW Other purchases and external expenses | | | 3 831.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 354.00 | 15 470.00 | | 13 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 178.00 | 12 442.00 | | 11 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | 3 027.00 | | 2 177.00 |
