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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 420.00 | 2 891.00 | 12 529.00 | 15 420.00 |
BH Other financial assets | 9 228.00 | | 9 228.00 | 9 228.00 |
BJ TOTAL (I) | 24 648.00 | 2 891.00 | 21 757.00 | 24 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 48 096.00 | | 48 096.00 | 48 096.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 51 384.00 | | 51 384.00 | 51 384.00 |
CO Grand total (0 to V) | 76 032.00 | 2 891.00 | 73 141.00 | 76 032.00 |
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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 | -2 681.00 | | | -2 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622.00 | -2 681.00 | | 9 622.00 |
DL TOTAL (I) | 56 941.00 | 47 319.00 | | 56 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 165.00 | 2 737.00 | | 165.00 |
DY Tax and social security liabilities | 15 939.00 | 17 747.00 | | 15 939.00 |
EC TOTAL (IV) | 16 200.00 | 20 579.00 | | 16 200.00 |
EE Grand total (I to V) | 73 141.00 | 67 898.00 | | 73 141.00 |
EG Accrued income and payables due within one year | 16 200.00 | 20 579.00 | | 16 200.00 |
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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 | 147 672.00 | | 147 672.00 | 147 672.00 |
FJ Net sales | 147 672.00 | | 147 672.00 | 147 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 870.00 | |
FW Other purchases and external expenses | | | 51 503.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 46 664.00 | |
FZ Social Security Contributions | | | 17 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 19 164.00 | |
GF Total Operating Expenses (II) | | | 139 738.00 | |
GG - OPERATING RESULT (I - II) | | | 10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 870.00 | 115 197.00 | | 149 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 248.00 | 117 877.00 | | 140 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 622.00 | -2 681.00 | | 9 622.00 |
