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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 194.00 | | 47 194.00 | 47 194.00 |
CO Grand total (0 to V) | 47 243.00 | | 47 243.00 | 47 243.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 272.00 | 32 501.00 | | 15 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 444.00 | -17 229.00 | | 12 444.00 |
DL TOTAL (I) | 28 816.00 | 16 372.00 | | 28 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 223.00 | 33 986.00 | | 9 223.00 |
DX Trade payables and related accounts | 1 149.00 | 30.00 | | 1 149.00 |
DY Tax and social security liabilities | 8 055.00 | 4 653.00 | | 8 055.00 |
EC TOTAL (IV) | 18 427.00 | 38 669.00 | | 18 427.00 |
EE Grand total (I to V) | 47 243.00 | 55 040.00 | | 47 243.00 |
EG Accrued income and payables due within one year | 18 427.00 | | | 18 427.00 |
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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 | 65 968.00 | | 65 968.00 | 65 968.00 |
FJ Net sales | 65 968.00 | | 65 968.00 | 65 968.00 |
FR Total operating income (I) | | | 65 968.00 | |
FW Other purchases and external expenses | | | 22 115.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 25 286.00 | |
FZ Social Security Contributions | | | 5 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 524.00 | |
GG - OPERATING RESULT (I - II) | | | 12 444.00 | |
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) | | | 12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 968.00 | 29 766.00 | | 65 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 524.00 | 46 996.00 | | 53 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 444.00 | -17 229.00 | | 12 444.00 |
