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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 340.00 | 2 062.00 | 279.00 | 2 340.00 |
AT Other tangible assets | 13 675.00 | 10 677.00 | 2 997.00 | 13 675.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 17 016.00 | 12 739.00 | 4 277.00 | 17 016.00 |
BX Customers and related accounts | 26 746.00 | | 26 746.00 | 26 746.00 |
BZ Other receivables | 16 043.00 | | 16 043.00 | 16 043.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 624.00 | | 46 624.00 | 46 624.00 |
CO Grand total (0 to V) | 63 640.00 | 12 739.00 | 50 901.00 | 63 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 46.00 | | 1 400.00 |
DG Other reserves | 3 314.00 | 878.00 | | 3 314.00 |
DH Retained earnings | 25 788.00 | | | 25 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | 25 788.00 | | 4 599.00 |
DJ Investment subsidies | -25 788.00 | | | -25 788.00 |
DL TOTAL (I) | 23 313.00 | 40 712.00 | | 23 313.00 |
DX Trade payables and related accounts | 5 941.00 | 2 454.00 | | 5 941.00 |
DY Tax and social security liabilities | 4 727.00 | | | 4 727.00 |
EA Other liabilities | 16 920.00 | 49 369.00 | | 16 920.00 |
EC TOTAL (IV) | 27 588.00 | 51 823.00 | | 27 588.00 |
EE Grand total (I to V) | 50 901.00 | 92 535.00 | | 50 901.00 |
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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 | 26 620.00 | | 26 620.00 | 26 620.00 |
FJ Net sales | 26 620.00 | | 26 620.00 | 26 620.00 |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 27 535.00 | |
FW Other purchases and external expenses | | | 18 700.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 21 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 1 658.00 | 4 055.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 535.00 | 86 293.00 | | 27 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 935.00 | 60 505.00 | | 22 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599.00 | 25 788.00 | | 4 599.00 |
