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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 388 866.00 | 373 299.00 | 15 567.00 | 388 866.00 |
BJ TOTAL (I) | 388 866.00 | 373 299.00 | 15 567.00 | 388 866.00 |
BX Customers and related accounts | 122 447.00 | | 122 447.00 | 122 447.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 322 096.00 | | 322 096.00 | 322 096.00 |
CJ TOTAL (II) | 450 013.00 | | 450 013.00 | 450 013.00 |
CO Grand total (0 to V) | 838 879.00 | 373 299.00 | 465 580.00 | 838 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | 49 517.00 | 251 181.00 | | 49 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 797.00 | -73 663.00 | | 8 797.00 |
DL TOTAL (I) | 445 515.00 | 564 717.00 | | 445 515.00 |
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 10 064.00 | 40 612.00 | | 10 064.00 |
EC TOTAL (IV) | 20 064.00 | 50 612.00 | | 20 064.00 |
EE Grand total (I to V) | 465 580.00 | 615 330.00 | | 465 580.00 |
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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 | | 1 492 934.00 | 1 492 934.00 | |
FJ Net sales | | 1 492 934.00 | 1 492 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 492 934.00 | |
FU Purchases of raw materials and other supplies | | | 52 990.00 | |
FW Other purchases and external expenses | | | 1 359 030.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 48 272.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 483 864.00 | |
GG - OPERATING RESULT (I - II) | | | 9 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 9 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 4 901.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 4 901.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -4 901.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 934.00 | 646 611.00 | | 1 492 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 136.00 | 720 275.00 | | 1 484 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 797.00 | -73 663.00 | | 8 797.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 246.00 | 18 901.00 | 8 848.00 | 363 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 246.00 | 18 901.00 | 8 848.00 | 363 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 122 447.00 | | | 122 447.00 |
VM Income taxes | 1 627.00 | | | 1 627.00 |
VP Miscellaneous | 3 842.00 | | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 916.00 | 127 916.00 | | 127 916.00 |
VW VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 064.00 | 20 064.00 | | 20 064.00 |
