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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 | 184 690.00 | 111 834.00 | 72 856.00 | 184 690.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 705.00 | 111 834.00 | 72 871.00 | 184 705.00 |
BX Customers and related accounts | 20 898.00 | | 20 898.00 | 20 898.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 22 185.00 | | 22 185.00 | 22 185.00 |
CO Grand total (0 to V) | 206 890.00 | 111 834.00 | 95 056.00 | 206 890.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 915.00 | 9 556.00 | | 5 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | 2 529.00 | | 5 018.00 |
DL TOTAL (I) | 21 933.00 | 23 085.00 | | 21 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 839.00 | 76 757.00 | | 69 839.00 |
DX Trade payables and related accounts | 2 193.00 | 2 136.00 | | 2 193.00 |
DY Tax and social security liabilities | 1 091.00 | 654.00 | | 1 091.00 |
EC TOTAL (IV) | 73 123.00 | 79 547.00 | | 73 123.00 |
EE Grand total (I to V) | 95 056.00 | 102 632.00 | | 95 056.00 |
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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 | | | 22 299.00 | |
FJ Net sales | | | 22 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 302.00 | |
FW Other purchases and external expenses | | | 5 215.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 231.00 | |
GG - OPERATING RESULT (I - II) | | | 7 071.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 885.00 | 446.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 302.00 | 19 553.00 | | 22 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 284.00 | 17 024.00 | | 17 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018.00 | 2 529.00 | | 5 018.00 |
