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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 | 108 904.00 | 48 721.00 | 60 183.00 | 108 904.00 |
BJ TOTAL (I) | 108 905.00 | 48 721.00 | 60 183.00 | 108 905.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 38 695.00 | | 38 695.00 | 38 695.00 |
CJ TOTAL (II) | 47 594.00 | | 47 594.00 | 47 594.00 |
CO Grand total (0 to V) | 156 498.00 | 48 721.00 | 107 777.00 | 156 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 417.00 | 9 058.00 | | 16 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 617.00 | 7 359.00 | | 6 617.00 |
DL TOTAL (I) | 28 535.00 | 21 917.00 | | 28 535.00 |
DU Loans and Debts from Credit Institutions (3) | 65 807.00 | 46 276.00 | | 65 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | 24 641.00 | | 9 243.00 |
DX Trade payables and related accounts | 2 101.00 | 1 620.00 | | 2 101.00 |
DY Tax and social security liabilities | 2 091.00 | 3 801.00 | | 2 091.00 |
EC TOTAL (IV) | 79 241.00 | 76 338.00 | | 79 241.00 |
EE Grand total (I to V) | 107 777.00 | 98 256.00 | | 107 777.00 |
EG Accrued income and payables due within one year | 39 254.00 | 65 556.00 | | 39 254.00 |
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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 | 31 885.00 | | 31 885.00 | 31 885.00 |
FJ Net sales | 31 885.00 | | 31 885.00 | 31 885.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 887.00 | |
FW Other purchases and external expenses | | | 9 600.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 801.00 | | | 14 801.00 |
HD Total exceptional income (VII) | 14 801.00 | | | 14 801.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 10 088.00 | | | 10 088.00 |
HH Total exceptional expenses (VIII) | 10 088.00 | 135.00 | | 10 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | -135.00 | | 4 713.00 |
HK Income tax | 1 168.00 | 1 322.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 688.00 | 38 721.00 | | 46 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 071.00 | 31 362.00 | | 40 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 617.00 | 7 359.00 | | 6 617.00 |
