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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 | 42 542.00 | 2 593.00 | 39 949.00 | 42 542.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 572.00 | 2 593.00 | 39 979.00 | 42 572.00 |
BZ Other receivables | 17 737.00 | | 17 737.00 | 17 737.00 |
CF Cash and cash equivalents | 91 862.00 | | 91 862.00 | 91 862.00 |
CJ TOTAL (II) | 109 599.00 | | 109 599.00 | 109 599.00 |
CO Grand total (0 to V) | 152 171.00 | 2 593.00 | 149 578.00 | 152 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 036.00 | 134 906.00 | | 107 036.00 |
DL TOTAL (I) | 108 136.00 | 135 906.00 | | 108 136.00 |
DU Loans and Debts from Credit Institutions (3) | 36 450.00 | | | 36 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 300.00 | | |
DX Trade payables and related accounts | 3 934.00 | 5 060.00 | | 3 934.00 |
DY Tax and social security liabilities | 1 059.00 | 4 371.00 | | 1 059.00 |
EC TOTAL (IV) | 41 442.00 | 10 732.00 | | 41 442.00 |
EE Grand total (I to V) | 149 578.00 | 146 638.00 | | 149 578.00 |
EG Accrued income and payables due within one year | 41 442.00 | 10 732.00 | | 41 442.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 64 996.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 69 201.00 | |
GG - OPERATING RESULT (I - II) | | | 110 799.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 391.00 | 4 555.00 | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 4 555.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391.00 | -4 555.00 | | -3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 965.00 | 45 094.00 | | 72 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 036.00 | 134 906.00 | | 107 036.00 |
