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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 | 44 350.00 | 15 603.00 | 28 747.00 | 44 350.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 650.00 | 15 603.00 | 29 047.00 | 44 650.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 29 495.00 | | 29 495.00 | 29 495.00 |
CJ TOTAL (II) | 30 710.00 | | 30 710.00 | 30 710.00 |
CO Grand total (0 to V) | 75 360.00 | 15 603.00 | 59 757.00 | 75 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 6 868.00 | | | 6 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 887.00 | 6 878.00 | | 11 887.00 |
DL TOTAL (I) | 18 865.00 | 6 978.00 | | 18 865.00 |
DU Loans and Debts from Credit Institutions (3) | 13 815.00 | 17 942.00 | | 13 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 418.00 | 31 974.00 | | 23 418.00 |
DX Trade payables and related accounts | 1 054.00 | 1 171.00 | | 1 054.00 |
DY Tax and social security liabilities | 2 605.00 | 3 301.00 | | 2 605.00 |
EC TOTAL (IV) | 40 892.00 | 54 389.00 | | 40 892.00 |
EE Grand total (I to V) | 59 757.00 | 61 367.00 | | 59 757.00 |
EG Accrued income and payables due within one year | 40 892.00 | 54 389.00 | | 40 892.00 |
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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 | 46 493.00 | | 46 493.00 | 46 493.00 |
FJ Net sales | 46 493.00 | | 46 493.00 | 46 493.00 |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 46 889.00 | |
FW Other purchases and external expenses | | | 22 297.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 32 681.00 | |
GG - OPERATING RESULT (I - II) | | | 14 208.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 098.00 | 1 214.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 889.00 | 33 278.00 | | 46 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 002.00 | 26 400.00 | | 35 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 887.00 | 6 878.00 | | 11 887.00 |
