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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 275.00 | 32 275.00 | | 32 275.00 |
AT Other tangible assets | 20 657.00 | 10 695.00 | 9 962.00 | 20 657.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 53 219.00 | 42 970.00 | 10 250.00 | 53 219.00 |
BX Customers and related accounts | 17 202.00 | 1 236.00 | 15 965.00 | 17 202.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CH Prepaid expenses | 26 597.00 | | 26 597.00 | 26 597.00 |
CJ TOTAL (II) | 53 764.00 | 1 236.00 | 52 528.00 | 53 764.00 |
CO Grand total (0 to V) | 106 983.00 | 44 206.00 | 62 777.00 | 106 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 750.00 | | | -24 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | | | 2 272.00 |
DL TOTAL (I) | 27 522.00 | | | 27 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | | | 4 580.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 7 422.00 | | | 7 422.00 |
DY Tax and social security liabilities | 21 452.00 | | | 21 452.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 35 255.00 | | | 35 255.00 |
EE Grand total (I to V) | 62 777.00 | | | 62 777.00 |
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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 | 105 217.00 | | 105 217.00 | 105 217.00 |
FJ Net sales | 105 217.00 | | 105 217.00 | 105 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 470.00 | |
FR Total operating income (I) | | | 133 686.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FW Other purchases and external expenses | | | 106 741.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 23 341.00 | |
FZ Social Security Contributions | | | 12 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 974.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 168 022.00 | |
GG - OPERATING RESULT (I - II) | | | -34 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 088.00 | | | 6 088.00 |
HB Exceptional income from capital transactions | 30 833.00 | | | 30 833.00 |
HD Total exceptional income (VII) | 36 921.00 | | | 36 921.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 607.00 | | | 36 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 608.00 | | | 170 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 336.00 | | | 168 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272.00 | | | 2 272.00 |
