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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 34 946.00 | 23 731.00 | 11 215.00 | 34 946.00 |
BJ TOTAL (I) | 50 216.00 | 24 001.00 | 26 215.00 | 50 216.00 |
BX Customers and related accounts | 16 257.00 | | 16 257.00 | 16 257.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 26 711.00 | | 26 711.00 | 26 711.00 |
CJ TOTAL (II) | 43 948.00 | | 43 948.00 | 43 948.00 |
CO Grand total (0 to V) | 94 165.00 | 24 001.00 | 70 163.00 | 94 165.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 52.00 | 4 846.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | 10 506.00 | | 629.00 |
DL TOTAL (I) | 683.00 | 15 354.00 | | 683.00 |
DU Loans and Debts from Credit Institutions (3) | 38 137.00 | 48 937.00 | | 38 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 150.00 | 2 022.00 | | 150.00 |
DY Tax and social security liabilities | 31 153.00 | 9 815.00 | | 31 153.00 |
EC TOTAL (IV) | 69 480.00 | 60 774.00 | | 69 480.00 |
EE Grand total (I to V) | 70 163.00 | 76 127.00 | | 70 163.00 |
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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 | 49 532.00 | | 49 532.00 | 49 532.00 |
FJ Net sales | 49 532.00 | | 49 532.00 | 49 532.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 532.00 | |
FW Other purchases and external expenses | | | 7 389.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | | 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 532.00 | 107 785.00 | | 52 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 903.00 | 97 279.00 | | 51 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | 10 506.00 | | 629.00 |
