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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 | 1 297.00 | | 1 297.00 | 1 297.00 |
AT Other tangible assets | 124 472.00 | 60 724.00 | 63 748.00 | 124 472.00 |
BF Loans | -3 199.00 | | -3 199.00 | -3 199.00 |
BH Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
BJ TOTAL (I) | 146 946.00 | 60 724.00 | 86 222.00 | 146 946.00 |
BX Customers and related accounts | 19 910.00 | | 19 910.00 | 19 910.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 27 960.00 | | 27 960.00 | 27 960.00 |
CO Grand total (0 to V) | 174 905.00 | 60 724.00 | 114 182.00 | 174 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 11 420.00 | | | 11 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | 54 060.00 | | | 54 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | | | 1 896.00 |
DW Advances and down payments received on current orders | 15 930.00 | | | 15 930.00 |
DX Trade payables and related accounts | 10 350.00 | | | 10 350.00 |
DY Tax and social security liabilities | 7 554.00 | | | 7 554.00 |
DZ Fixed asset liabilities and related accounts | 22 692.00 | | | 22 692.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 60 122.00 | | | 60 122.00 |
EE Grand total (I to V) | 114 182.00 | | | 114 182.00 |
EG Accrued income and payables due within one year | 44 192.00 | | | 44 192.00 |
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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 | 218 527.00 | | 218 527.00 | 218 527.00 |
FJ Net sales | 218 527.00 | | 218 527.00 | 218 527.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 218 662.00 | |
FS Purchases of goods (including customs duties) | | | 7 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 830.00 | |
FW Other purchases and external expenses | | | 170 105.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 230 874.00 | |
GG - OPERATING RESULT (I - II) | | | -12 212.00 | |
GO Net income from sales of marketable securities | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 682.00 | | | 10 682.00 |
HH Total exceptional expenses (VIII) | 10 682.00 | | | 10 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 682.00 | | | -10 682.00 |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 662.00 | | | 244 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 022.00 | | | 242 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | | | 2 640.00 |
