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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 | 2 139.00 | 270.00 | 2 409.00 |
BJ TOTAL (I) | 72 409.00 | 2 139.00 | 70 270.00 | 72 409.00 |
BX Customers and related accounts | 14 510.00 | | 14 510.00 | 14 510.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 20 508.00 | | 20 508.00 | 20 508.00 |
CO Grand total (0 to V) | 92 917.00 | 2 139.00 | 90 779.00 | 92 917.00 |
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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 | -3 338.00 | -10 453.00 | | -3 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 7 115.00 | | 6 819.00 |
DL TOTAL (I) | 53 480.00 | 46 662.00 | | 53 480.00 |
DU Loans and Debts from Credit Institutions (3) | 12 761.00 | 18 287.00 | | 12 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 7 068.00 | 9 101.00 | | 7 068.00 |
DY Tax and social security liabilities | 3 589.00 | 4 324.00 | | 3 589.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 37 298.00 | 39 712.00 | | 37 298.00 |
EE Grand total (I to V) | 90 779.00 | 86 373.00 | | 90 779.00 |
EG Accrued income and payables due within one year | 30 143.00 | 26 950.00 | | 30 143.00 |
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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 | 126 468.00 | | 126 468.00 | 126 468.00 |
FJ Net sales | 126 468.00 | | 126 468.00 | 126 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 127 258.00 | |
FW Other purchases and external expenses | | | 67 601.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 50 357.00 | |
FZ Social Security Contributions | | | 343.00 | |
GF Total Operating Expenses (II) | | | 119 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 974.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 258.00 | 124 091.00 | | 127 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 439.00 | 116 975.00 | | 120 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 7 115.00 | | 6 819.00 |
