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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 | 10 024.00 | 5 372.00 | 4 652.00 | 10 024.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 624.00 | 5 372.00 | 5 252.00 | 10 624.00 |
BX Customers and related accounts | 64 105.00 | | 64 105.00 | 64 105.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 67 651.00 | | 67 651.00 | 67 651.00 |
CO Grand total (0 to V) | 78 274.00 | 5 372.00 | 72 903.00 | 78 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -39 692.00 | -37 765.00 | | -39 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 134.00 | -1 927.00 | | 32 134.00 |
DL TOTAL (I) | 10 942.00 | -21 192.00 | | 10 942.00 |
DU Loans and Debts from Credit Institutions (3) | 14 822.00 | 12 286.00 | | 14 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 147.00 | 8 755.00 | | 8 147.00 |
DX Trade payables and related accounts | 13 828.00 | 16 227.00 | | 13 828.00 |
DY Tax and social security liabilities | 13 625.00 | 8 274.00 | | 13 625.00 |
EA Other liabilities | 11 539.00 | 8 822.00 | | 11 539.00 |
EC TOTAL (IV) | 61 961.00 | 54 365.00 | | 61 961.00 |
EE Grand total (I to V) | 72 903.00 | 33 173.00 | | 72 903.00 |
EG Accrued income and payables due within one year | 61 961.00 | 54 365.00 | | 61 961.00 |
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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 | 52 522.00 | | 52 522.00 | 52 522.00 |
FJ Net sales | 52 522.00 | | 52 522.00 | 52 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 581.00 | |
FR Total operating income (I) | | | 69 103.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 26 727.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FZ Social Security Contributions | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 33 907.00 | |
GG - OPERATING RESULT (I - II) | | | 35 197.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 103.00 | 23 750.00 | | 69 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 970.00 | 25 677.00 | | 36 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 134.00 | -1 927.00 | | 32 134.00 |
