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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
AT Other tangible assets | 81 088.00 | 47 087.00 | 34 001.00 | 81 088.00 |
BF Loans | -8 300.00 | | -8 300.00 | -8 300.00 |
BH Other financial assets | 21 633.00 | | 21 633.00 | 21 633.00 |
BJ TOTAL (I) | 95 719.00 | 47 087.00 | 48 631.00 | 95 719.00 |
BX Customers and related accounts | 19 350.00 | | 19 350.00 | 19 350.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 951.00 | | 4 951.00 | 4 951.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 26 526.00 | | 26 526.00 | 26 526.00 |
CO Grand total (0 to V) | 122 244.00 | 47 087.00 | 75 157.00 | 122 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 10 160.00 | | | 10 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | | | 1 260.00 |
DL TOTAL (I) | 51 420.00 | | | 51 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 330.00 | | | 11 330.00 |
DX Trade payables and related accounts | 4 725.00 | | | 4 725.00 |
DY Tax and social security liabilities | 7 683.00 | | | 7 683.00 |
EC TOTAL (IV) | 23 737.00 | | | 23 737.00 |
EE Grand total (I to V) | 75 157.00 | | | 75 157.00 |
EG Accrued income and payables due within one year | 23 737.00 | | | 23 737.00 |
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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 | 177 500.00 | | 177 500.00 | 177 500.00 |
FJ Net sales | 177 500.00 | | 177 500.00 | 177 500.00 |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 178 464.00 | |
FS Purchases of goods (including customs duties) | | | 4 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 065.00 | |
FW Other purchases and external expenses | | | 124 660.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 176 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 464.00 | | | 178 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 204.00 | | | 177 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | | | 1 260.00 |
