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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 | 1 890.00 | 389.00 | 1 501.00 | 1 890.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 50 166.00 | 389.00 | 49 778.00 | 50 166.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 950.00 | | 388 950.00 | 388 950.00 |
CO Grand total (0 to V) | 439 116.00 | 389.00 | 438 727.00 | 439 116.00 |
CU Other investments | 28 264.00 | | 28 264.00 | 28 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -16 253.00 | 87 682.00 | | -16 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 067.00 | -103 935.00 | | 58 067.00 |
DL TOTAL (I) | 59 414.00 | 1 347.00 | | 59 414.00 |
DX Trade payables and related accounts | 5 634.00 | 22 097.00 | | 5 634.00 |
EA Other liabilities | 258 193.00 | 231 220.00 | | 258 193.00 |
EC TOTAL (IV) | 379 314.00 | 439 326.00 | | 379 314.00 |
EE Grand total (I to V) | 438 727.00 | 440 673.00 | | 438 727.00 |
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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 | 136 567.00 | | 136 567.00 | 136 567.00 |
FJ Net sales | 136 567.00 | | 136 567.00 | 136 567.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 575.00 | |
FW Other purchases and external expenses | | | 105 361.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | -882.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 111 591.00 | |
GG - OPERATING RESULT (I - II) | | | 24 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | -33 731.00 | 49 669.00 | | -33 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 575.00 | 244 051.00 | | 136 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 509.00 | 347 987.00 | | 78 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 067.00 | -103 935.00 | | 58 067.00 |
