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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 | 129 807.00 | 69 716.00 | 60 090.00 | 129 807.00 |
BH Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
BJ TOTAL (I) | 155 481.00 | 69 718.00 | 85 763.00 | 155 481.00 |
BX Customers and related accounts | 4 559.00 | | 4 559.00 | 4 559.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 6 772.00 | | 6 772.00 | 6 772.00 |
CO Grand total (0 to V) | 162 252.00 | 69 718.00 | 92 535.00 | 162 252.00 |
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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 | 14 060.00 | | | 14 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 888.00 | | | 16 888.00 |
DL TOTAL (I) | 70 947.00 | | | 70 947.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 13 992.00 | | | 13 992.00 |
DY Tax and social security liabilities | 4 427.00 | | | 4 427.00 |
DZ Fixed asset liabilities and related accounts | 583.00 | | | 583.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 21 588.00 | | | 21 588.00 |
EE Grand total (I to V) | 92 535.00 | | | 92 535.00 |
EG Accrued income and payables due within one year | 21 588.00 | | | 21 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 195 549.00 | | 195 549.00 | 195 549.00 |
FJ Net sales | 195 549.00 | | 195 549.00 | 195 549.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 553.00 | |
FU Purchases of raw materials and other supplies | | | 3 340.00 | |
FW Other purchases and external expenses | | | 156 332.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 12 200.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 188 694.00 | |
GG - OPERATING RESULT (I - II) | | | 6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 009.00 | | | 13 009.00 |
HD Total exceptional income (VII) | 13 009.00 | | | 13 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 009.00 | | | 13 009.00 |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 562.00 | | | 208 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 674.00 | | | 191 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 888.00 | | | 16 888.00 |
