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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 5 073.00 | 176.00 | 4 897.00 | 5 073.00 |
BJ TOTAL (I) | 106 491.00 | 1 595.00 | 104 897.00 | 106 491.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 13 991.00 | | 13 991.00 | 13 991.00 |
CO Grand total (0 to V) | 120 483.00 | 1 595.00 | 118 888.00 | 120 483.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 545.00 | | | 24 545.00 |
DL TOTAL (I) | 74 545.00 | | | 74 545.00 |
DU Loans and Debts from Credit Institutions (3) | 5 449.00 | | | 5 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 622.00 | | | 30 622.00 |
DX Trade payables and related accounts | 2 140.00 | | | 2 140.00 |
DY Tax and social security liabilities | 6 132.00 | | | 6 132.00 |
EC TOTAL (IV) | 44 343.00 | | | 44 343.00 |
EE Grand total (I to V) | 118 888.00 | | | 118 888.00 |
EG Accrued income and payables due within one year | 41 744.00 | | | 41 744.00 |
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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 | 46 067.00 | | 46 067.00 | 46 067.00 |
FJ Net sales | 46 067.00 | | 46 067.00 | 46 067.00 |
FR Total operating income (I) | | | 46 067.00 | |
FW Other purchases and external expenses | | | 15 396.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 17 173.00 | |
GG - OPERATING RESULT (I - II) | | | 28 894.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 4 333.00 | | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 067.00 | | | 46 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 522.00 | | | 21 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 545.00 | | | 24 545.00 |
