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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 7 816.00 | | 7 816.00 | 7 816.00 |
BZ Other receivables | 66 692.00 | | 66 692.00 | 66 692.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 74 508.00 | | 74 508.00 | 74 508.00 |
CO Grand total (0 to V) | 74 558.00 | | 74 558.00 | 74 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 514.00 | 5 881.00 | | 21 514.00 |
DL TOTAL (I) | 23 464.00 | 7 831.00 | | 23 464.00 |
DX Trade payables and related accounts | 3 473.00 | 4 354.00 | | 3 473.00 |
DY Tax and social security liabilities | 35 362.00 | 23 621.00 | | 35 362.00 |
EA Other liabilities | 1 836.00 | 1 536.00 | | 1 836.00 |
EC TOTAL (IV) | 51 093.00 | 39 889.00 | | 51 093.00 |
EE Grand total (I to V) | 74 558.00 | 47 720.00 | | 74 558.00 |
EG Accrued income and payables due within one year | 51 093.00 | 39 847.00 | | 51 093.00 |
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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 | 88 908.00 | | 88 908.00 | 88 908.00 |
FJ Net sales | 88 908.00 | | 88 908.00 | 88 908.00 |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 90 306.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 61 921.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FZ Social Security Contributions | | | 4 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 429.00 | |
GG - OPERATING RESULT (I - II) | | | 22 878.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 871.00 | 380.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 380.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -380.00 | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 306.00 | 77 296.00 | | 90 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 792.00 | 71 415.00 | | 68 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 514.00 | 5 881.00 | | 21 514.00 |
