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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 | 40 529.00 | 8 761.00 | 31 768.00 | 40 529.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 40 529.00 | 8 761.00 | 31 768.00 | 40 529.00 |
BX Customers and related accounts | 29 356.00 | | 29 356.00 | 29 356.00 |
BZ Other receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 41 198.00 | | 41 198.00 | 41 198.00 |
CO Grand total (0 to V) | 81 727.00 | 8 761.00 | 72 965.00 | 81 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | | | 15 226.00 |
DL TOTAL (I) | 16 226.00 | | | 16 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 463.00 | | | 73 463.00 |
DX Trade payables and related accounts | 47 334.00 | | | 47 334.00 |
DY Tax and social security liabilities | 9 405.00 | | | 9 405.00 |
EC TOTAL (IV) | 56 739.00 | | | 56 739.00 |
EE Grand total (I to V) | 72 965.00 | | | 72 965.00 |
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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 | 39 026.00 | | 39 026.00 | 39 026.00 |
FJ Net sales | 39 026.00 | | 39 026.00 | 39 026.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 026.00 | |
FW Other purchases and external expenses | | | 12 782.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 126.00 | |
GG - OPERATING RESULT (I - II) | | | 9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 400.00 | | | 27 400.00 |
HD Total exceptional income (VII) | 27 400.00 | | | 27 400.00 |
HF Exceptional expenses on capital transactions | 22 074.00 | | | 22 074.00 |
HH Total exceptional expenses (VIII) | 22 074.00 | | | 22 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | | | 5 326.00 |
HK Income tax | | 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 426.00 | | | 66 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 200.00 | | | 51 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 226.00 | | | 15 226.00 |
