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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 083.00 | 22 341.00 | 49 742.00 | 72 083.00 |
BJ TOTAL (I) | 72 083.00 | 22 341.00 | 49 742.00 | 72 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 196.00 | | 52 196.00 | 52 196.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 54 697.00 | | 54 697.00 | 54 697.00 |
CO Grand total (0 to V) | 126 781.00 | 22 341.00 | 104 439.00 | 126 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 18 620.00 | -3 767.00 | | 18 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114.00 | 22 388.00 | | 3 114.00 |
DL TOTAL (I) | 29 357.00 | 26 242.00 | | 29 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089.00 | 3 089.00 | | 3 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | 6 656.00 | | 8 139.00 |
DX Trade payables and related accounts | 52 200.00 | 22 482.00 | | 52 200.00 |
DY Tax and social security liabilities | 5 153.00 | 6 644.00 | | 5 153.00 |
EA Other liabilities | 6 500.00 | 6 352.00 | | 6 500.00 |
EB Prepaid income (2) | | 11 390.00 | | |
EC TOTAL (IV) | 75 082.00 | 56 614.00 | | 75 082.00 |
EE Grand total (I to V) | 104 439.00 | 82 857.00 | | 104 439.00 |
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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 | 57 241.00 | | 57 241.00 | 57 241.00 |
FJ Net sales | 57 241.00 | | 57 241.00 | 57 241.00 |
FR Total operating income (I) | | | 57 241.00 | |
FW Other purchases and external expenses | | | 47 333.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 52 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 964.00 | | |
HD Total exceptional income (VII) | | 36 964.00 | | |
HE Exceptional expenses on management operations | | 2 570.00 | | |
HF Exceptional expenses on capital transactions | | 9 870.00 | | |
HH Total exceptional expenses (VIII) | | 12 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 524.00 | | |
HK Income tax | 550.00 | 3 951.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 271.00 | 99 486.00 | | 57 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 157.00 | 77 097.00 | | 54 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114.00 | 22 388.00 | | 3 114.00 |
