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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 | 265 400.00 | | 265 400.00 | 265 400.00 |
BJ TOTAL (I) | 265 400.00 | | 265 400.00 | 265 400.00 |
BX Customers and related accounts | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 145 036.00 | | 145 036.00 | 145 036.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 202 051.00 | | 202 051.00 | 202 051.00 |
CO Grand total (0 to V) | 467 451.00 | | 467 451.00 | 467 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 357 838.00 | 286 672.00 | | 357 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 521.00 | 71 166.00 | | 60 521.00 |
DL TOTAL (I) | 434 858.00 | 374 338.00 | | 434 858.00 |
DX Trade payables and related accounts | 11 383.00 | 6 763.00 | | 11 383.00 |
EC TOTAL (IV) | 32 593.00 | 88 237.00 | | 32 593.00 |
EE Grand total (I to V) | 467 451.00 | 462 575.00 | | 467 451.00 |
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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 | 104 050.00 | | 104 050.00 | 104 050.00 |
FJ Net sales | 104 050.00 | | 104 050.00 | 104 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 104 250.00 | |
FW Other purchases and external expenses | | | 23 275.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 53 345.00 | |
FZ Social Security Contributions | | | 21 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 60 384.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541.00 | 2 500.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 634.00 | 189 324.00 | | 164 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 113.00 | 118 158.00 | | 104 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 521.00 | 71 166.00 | | 60 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 387.00 | 18 387.00 | | 18 387.00 |
8B Suppliers and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 015.00 | 57 015.00 | | 57 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 593.00 | 32 593.00 | | 32 593.00 |
