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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AF Concessions, Patents and Similar Rights | 866.00 | 866.00 | | 866.00 |
AT Other tangible assets | 37 499.00 | 5 091.00 | 32 408.00 | 37 499.00 |
BJ TOTAL (I) | 39 754.00 | 7 346.00 | 32 408.00 | 39 754.00 |
BX Customers and related accounts | 46 715.00 | | 46 715.00 | 46 715.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 50 538.00 | | 50 538.00 | 50 538.00 |
CO Grand total (0 to V) | 90 292.00 | 7 346.00 | 82 946.00 | 90 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 290.00 | | 500.00 |
DH Retained earnings | 12 174.00 | 19 582.00 | | 12 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 544.00 | 6 802.00 | | 14 544.00 |
DL TOTAL (I) | 32 218.00 | 31 674.00 | | 32 218.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 59.00 | | 71.00 |
DX Trade payables and related accounts | 43 728.00 | 18 069.00 | | 43 728.00 |
DY Tax and social security liabilities | 6 929.00 | 4 408.00 | | 6 929.00 |
EC TOTAL (IV) | 50 728.00 | 22 536.00 | | 50 728.00 |
EE Grand total (I to V) | 82 946.00 | 54 210.00 | | 82 946.00 |
EG Accrued income and payables due within one year | 50 728.00 | 20 616.00 | | 50 728.00 |
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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 | 41 950.00 | | 41 950.00 | 41 950.00 |
FJ Net sales | 41 950.00 | | 41 950.00 | 41 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 950.00 | |
FW Other purchases and external expenses | | | 5 069.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 892.00 | |
GG - OPERATING RESULT (I - II) | | | 17 058.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 337.00 | 939.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 950.00 | 36 171.00 | | 41 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 406.00 | 29 369.00 | | 27 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 544.00 | 6 802.00 | | 14 544.00 |
