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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 700.00 | 1 567.00 | 3 133.00 | 4 700.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
AT Other tangible assets | 50 225.00 | 9 954.00 | 40 271.00 | 50 225.00 |
BJ TOTAL (I) | 55 925.00 | 11 854.00 | 44 071.00 | 55 925.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 11 748.00 | | 11 748.00 | 11 748.00 |
CO Grand total (0 to V) | 67 673.00 | 11 854.00 | 55 819.00 | 67 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | | | 803.00 |
DL TOTAL (I) | 10 803.00 | | | 10 803.00 |
DU Loans and Debts from Credit Institutions (3) | 30 111.00 | | | 30 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 573.00 | | | 9 573.00 |
DX Trade payables and related accounts | 447.00 | | | 447.00 |
DY Tax and social security liabilities | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 45 016.00 | | | 45 016.00 |
EE Grand total (I to V) | 55 819.00 | | | 55 819.00 |
EG Accrued income and payables due within one year | 45 016.00 | | | 45 016.00 |
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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 | 58 965.00 | | 58 965.00 | 58 965.00 |
FJ Net sales | 58 965.00 | | 58 965.00 | 58 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FR Total operating income (I) | | | 61 717.00 | |
FW Other purchases and external expenses | | | 16 222.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 25 374.00 | |
FZ Social Security Contributions | | | 4 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GF Total Operating Expenses (II) | | | 59 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 717.00 | | | 61 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 914.00 | | | 60 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | | | 803.00 |
