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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 61 798.00 | | 61 798.00 | 61 798.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 62 148.00 | | 62 148.00 | 62 148.00 |
BX Customers and related accounts | 32 782.00 | | 32 782.00 | 32 782.00 |
BZ Other receivables | 38 690.00 | | 38 690.00 | 38 690.00 |
CF Cash and cash equivalents | 51 275.00 | | 51 275.00 | 51 275.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 123 281.00 | | 123 281.00 | 123 281.00 |
CO Grand total (0 to V) | 185 429.00 | | 185 429.00 | 185 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | | | 87 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 812.00 | | | 42 812.00 |
DL TOTAL (I) | 129 852.00 | | | 129 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 678.00 | | | 13 678.00 |
DX Trade payables and related accounts | 7 416.00 | | | 7 416.00 |
DY Tax and social security liabilities | 34 483.00 | | | 34 483.00 |
EC TOTAL (IV) | 55 577.00 | | | 55 577.00 |
EE Grand total (I to V) | 185 429.00 | | | 185 429.00 |
EG Accrued income and payables due within one year | 55 577.00 | | | 55 577.00 |
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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 | 124 319.00 | | 124 319.00 | 124 319.00 |
FJ Net sales | 124 319.00 | | 124 319.00 | 124 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 322.00 | |
FW Other purchases and external expenses | | | 12 627.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 116 669.00 | |
FZ Social Security Contributions | | | 6 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 370.00 | |
GG - OPERATING RESULT (I - II) | | | -10 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 860.00 | |
GP Total financial income (V) | | | 52 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 752.00 | | | 25 752.00 |
HD Total exceptional income (VII) | 25 752.00 | | | 25 752.00 |
HF Exceptional expenses on capital transactions | 25 752.00 | | | 25 752.00 |
HH Total exceptional expenses (VIII) | 25 752.00 | | | 25 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 934.00 | | | 204 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 122.00 | | | 162 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 812.00 | | | 42 812.00 |
