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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 | 167 774.00 | 72 720.00 | 95 055.00 | 167 774.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 168 974.00 | 72 720.00 | 96 255.00 | 168 974.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 33 738.00 | | 33 738.00 | 33 738.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 77 822.00 | | 77 822.00 | 77 822.00 |
CO Grand total (0 to V) | 246 797.00 | 72 720.00 | 174 077.00 | 246 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 630.00 | | | 31 630.00 |
DD Legal reserve (1) | 3 163.00 | | | 3 163.00 |
DE Statutory or contractual reserves | 89 919.00 | | | 89 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | | | 12 451.00 |
DL TOTAL (I) | 137 163.00 | | | 137 163.00 |
DX Trade payables and related accounts | 32 208.00 | | | 32 208.00 |
DY Tax and social security liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 36 914.00 | | | 36 914.00 |
EE Grand total (I to V) | 174 077.00 | | | 174 077.00 |
EG Accrued income and payables due within one year | 36 914.00 | | | 36 914.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 5 488.00 | |
FR Total operating income (I) | | | 110 488.00 | |
FU Purchases of raw materials and other supplies | | | 3 580.00 | |
FW Other purchases and external expenses | | | 79 782.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GF Total Operating Expenses (II) | | | 96 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 643.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 488.00 | | | 110 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 036.00 | | | 98 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 451.00 | | | 12 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 208.00 | 32 208.00 | | 32 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 284.00 | 44 084.00 | 1 200.00 | 45 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 914.00 | 36 914.00 | | 36 914.00 |
