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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 21 549.00 | 16 480.00 | 5 068.00 | 21 549.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 30 629.00 | 23 980.00 | 6 648.00 | 30 629.00 |
BX Customers and related accounts | 12 907.00 | | 12 907.00 | 12 907.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 25 852.00 | | 25 852.00 | 25 852.00 |
CO Grand total (0 to V) | 56 481.00 | 23 980.00 | 32 501.00 | 56 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 6 063.00 | | | 6 063.00 |
DH Retained earnings | -17 129.00 | | | -17 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 938.00 | | | 6 938.00 |
DL TOTAL (I) | 20 872.00 | | | 20 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 1 810.00 | | | 1 810.00 |
DY Tax and social security liabilities | 7 168.00 | | | 7 168.00 |
EA Other liabilities | -19.00 | | | -19.00 |
EC TOTAL (IV) | 11 629.00 | | | 11 629.00 |
EE Grand total (I to V) | 32 501.00 | | | 32 501.00 |
EG Accrued income and payables due within one year | 11 629.00 | | | 11 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 377.00 | | 148 377.00 | 148 377.00 |
FJ Net sales | 148 377.00 | | 148 377.00 | 148 377.00 |
FR Total operating income (I) | | | 148 377.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 122 102.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 141 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 952.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 377.00 | | | 148 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 438.00 | | | 141 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 938.00 | | | 6 938.00 |
