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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 2 409.00 | 1 796.00 | 613.00 | 2 409.00 |
BJ TOTAL (I) | 72 409.00 | 1 796.00 | 70 613.00 | 72 409.00 |
BX Customers and related accounts | 10 966.00 | | 10 966.00 | 10 966.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 15 760.00 | | 15 760.00 | 15 760.00 |
CO Grand total (0 to V) | 88 169.00 | 1 796.00 | 86 373.00 | 88 169.00 |
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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 | | 50 000.00 |
DH Retained earnings | -10 453.00 | -16 485.00 | | -10 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 6 032.00 | | 7 115.00 |
DL TOTAL (I) | 46 662.00 | 39 547.00 | | 46 662.00 |
DU Loans and Debts from Credit Institutions (3) | 18 287.00 | 23 696.00 | | 18 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 9 101.00 | 6 626.00 | | 9 101.00 |
DY Tax and social security liabilities | 4 324.00 | 9 630.00 | | 4 324.00 |
EC TOTAL (IV) | 39 712.00 | 47 951.00 | | 39 712.00 |
EE Grand total (I to V) | 86 373.00 | 87 498.00 | | 86 373.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 124 055.00 | |
FJ Net sales | | | 124 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 124 091.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 202.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 50 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 067.00 | |
GG - OPERATING RESULT (I - II) | | | 10 024.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 091.00 | 110 312.00 | | 124 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 976.00 | 104 280.00 | | 116 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | 6 032.00 | | 7 115.00 |
