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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 81 198.00 | 4 588.00 | 76 610.00 | 81 198.00 |
AT Other tangible assets | 3 924.00 | 3 214.00 | 710.00 | 3 924.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 90 222.00 | 7 801.00 | 82 420.00 | 90 222.00 |
BX Customers and related accounts | 8 288.00 | | 8 288.00 | 8 288.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 13 135.00 | | 13 135.00 | 13 135.00 |
CO Grand total (0 to V) | 103 356.00 | 7 801.00 | 95 555.00 | 103 356.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 22 124.00 | | | 22 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 583.00 | | | 6 583.00 |
DL TOTAL (I) | 83 707.00 | | | 83 707.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | | | 6 419.00 |
DX Trade payables and related accounts | 1 903.00 | | | 1 903.00 |
DY Tax and social security liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 11 848.00 | | | 11 848.00 |
EE Grand total (I to V) | 95 555.00 | | | 95 555.00 |
EG Accrued income and payables due within one year | 11 848.00 | | | 11 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 47 290.00 | | 47 290.00 | 47 290.00 |
FJ Net sales | 47 315.00 | | 47 315.00 | 47 315.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 47 337.00 | |
FW Other purchases and external expenses | | | 28 780.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 39 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 337.00 | | | 47 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 754.00 | | | 40 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 583.00 | | | 6 583.00 |
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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
8B Suppliers and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 721.00 | 12 621.00 | 5 100.00 | 17 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 848.00 | 11 848.00 | | 11 848.00 |
