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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 | 64 000.00 | 17 562.00 | 46 437.00 | 64 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 65 000.00 | 17 562.00 | 47 437.00 | 65 000.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 61 950.00 | | 61 950.00 | 61 950.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 20 148.00 | | 20 148.00 | 20 148.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 91 564.00 | | 91 564.00 | 91 564.00 |
CO Grand total (0 to V) | 156 564.00 | 17 562.00 | 139 002.00 | 156 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 601.00 | -7 972.00 | | -6 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 690.00 | 1 371.00 | | 18 690.00 |
DL TOTAL (I) | 32 089.00 | 13 398.00 | | 32 089.00 |
DU Loans and Debts from Credit Institutions (3) | 62 485.00 | 77 746.00 | | 62 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 12 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 8 428.00 | 12 966.00 | | 8 428.00 |
DY Tax and social security liabilities | 29 999.00 | 35 826.00 | | 29 999.00 |
EC TOTAL (IV) | 106 912.00 | 138 539.00 | | 106 912.00 |
EE Grand total (I to V) | 139 002.00 | 151 938.00 | | 139 002.00 |
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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 | | | 1 194.00 | |
FG Production sold - services | | | 277 787.00 | |
FJ Net sales | | | 278 982.00 | |
FR Total operating income (I) | | | 278 982.00 | |
FS Purchases of goods (including customs duties) | | | 932.00 | |
FT Inventory change (goods) | | | 14.00 | |
FW Other purchases and external expenses | | | 119 719.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 87 143.00 | |
FZ Social Security Contributions | | | 32 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 258 983.00 | |
GG - OPERATING RESULT (I - II) | | | 19 998.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 106.00 | 75.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 75.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -16.00 | | -106.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 982.00 | 157 878.00 | | 278 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 291.00 | 156 507.00 | | 260 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 690.00 | 1 371.00 | | 18 690.00 |
