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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 55 245.00 | 51 834.00 | 3 411.00 | 55 245.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 61 490.00 | 52 079.00 | 9 411.00 | 61 490.00 |
BX Customers and related accounts | 32 028.00 | | 32 028.00 | 32 028.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 25 061.00 | | 25 061.00 | 25 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 305.00 | | 59 305.00 | 59 305.00 |
CO Grand total (0 to V) | 120 795.00 | 52 079.00 | 68 716.00 | 120 795.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 391.00 | 66 592.00 | | 17 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | -49 201.00 | | 18 170.00 |
DL TOTAL (I) | 46 561.00 | 28 391.00 | | 46 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 2 071.00 | | 2 325.00 |
DX Trade payables and related accounts | 10 391.00 | 14 888.00 | | 10 391.00 |
DY Tax and social security liabilities | 9 439.00 | 9 474.00 | | 9 439.00 |
EC TOTAL (IV) | 22 155.00 | 26 434.00 | | 22 155.00 |
EE Grand total (I to V) | 68 716.00 | 54 825.00 | | 68 716.00 |
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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 | 78 599.00 | | 78 599.00 | 78 599.00 |
FJ Net sales | 78 599.00 | | 78 599.00 | 78 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 363.00 | |
FW Other purchases and external expenses | | | 42 171.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 193.00 | |
GG - OPERATING RESULT (I - II) | | | 18 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 297.00 | | |
HD Total exceptional income (VII) | | 2 297.00 | | |
HE Exceptional expenses on management operations | | 7 244.00 | | |
HH Total exceptional expenses (VIII) | | 7 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 363.00 | 32 065.00 | | 80 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 193.00 | 81 267.00 | | 62 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 170.00 | -49 201.00 | | 18 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
8B Suppliers and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 244.00 | 34 244.00 | 6 000.00 | 40 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 155.00 | 22 155.00 | | 22 155.00 |
