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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 | 5 005.00 | 3 518.00 | 1 487.00 | 5 005.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 055.00 | 3 518.00 | 6 537.00 | 10 055.00 |
BX Customers and related accounts | 29 220.00 | | 29 220.00 | 29 220.00 |
BZ Other receivables | 24 717.00 | | 24 717.00 | 24 717.00 |
CF Cash and cash equivalents | 25 934.00 | | 25 934.00 | 25 934.00 |
CJ TOTAL (II) | 79 872.00 | | 79 872.00 | 79 872.00 |
CO Grand total (0 to V) | 89 926.00 | 3 518.00 | 86 408.00 | 89 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 738.00 | 44 050.00 | | 42 738.00 |
DL TOTAL (I) | 42 848.00 | 44 160.00 | | 42 848.00 |
DR TOTAL (IV) | | 1.00 | | |
DX Trade payables and related accounts | | 9.00 | | |
DY Tax and social security liabilities | 6 798.00 | 1 831.00 | | 6 798.00 |
EB Prepaid income (2) | 36 763.00 | 37 667.00 | | 36 763.00 |
EC TOTAL (IV) | 43 561.00 | 39 507.00 | | 43 561.00 |
EE Grand total (I to V) | 86 408.00 | 83 667.00 | | 86 408.00 |
EG Accrued income and payables due within one year | | 39 507.00 | | |
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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 | 62 441.00 | | 62 441.00 | 62 441.00 |
FJ Net sales | 62 441.00 | | 62 441.00 | 62 441.00 |
FR Total operating income (I) | | | 62 441.00 | |
FW Other purchases and external expenses | | | 8 945.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 332.00 | |
GG - OPERATING RESULT (I - II) | | | 52 109.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 738.00 | 10 248.00 | | 9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 808.00 | 63 765.00 | | 62 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 070.00 | 19 715.00 | | 20 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 738.00 | 44 050.00 | | 42 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 36 763.00 | 36 763.00 | | 36 763.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 29 220.00 | 29 220.00 | | 29 220.00 |
VP Miscellaneous | 24 717.00 | 24 717.00 | | 24 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 937.00 | 53 937.00 | 5 000.00 | 58 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 561.00 | 43 561.00 | | 43 561.00 |
