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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
AF Concessions, Patents and Similar Rights | 6 198.00 | 6 198.00 | | 6 198.00 |
AT Other tangible assets | 24 722.00 | 19 411.00 | 5 311.00 | 24 722.00 |
BJ TOTAL (I) | 32 957.00 | 27 645.00 | 5 311.00 | 32 957.00 |
BX Customers and related accounts | 45 153.00 | | 45 153.00 | 45 153.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 639.00 | | 57 639.00 | 57 639.00 |
CJ TOTAL (II) | 102 793.00 | | 102 793.00 | 102 793.00 |
CO Grand total (0 to V) | 135 749.00 | 27 645.00 | 108 104.00 | 135 749.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 31 596.00 | 31 596.00 | | 31 596.00 |
DH Retained earnings | -14 693.00 | | | -14 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 069.00 | -14 693.00 | | 42 069.00 |
DL TOTAL (I) | 64 472.00 | 22 403.00 | | 64 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 524.00 | 28 011.00 | | 26 524.00 |
DX Trade payables and related accounts | 7 920.00 | 4 053.00 | | 7 920.00 |
DY Tax and social security liabilities | 17 108.00 | 6 875.00 | | 17 108.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 43 632.00 | 34 886.00 | | 43 632.00 |
EE Grand total (I to V) | 108 104.00 | 57 288.00 | | 108 104.00 |
EG Accrued income and payables due within one year | 43 632.00 | 34 386.00 | | 43 632.00 |
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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 | 82 778.00 | | 82 778.00 | 82 778.00 |
FJ Net sales | 82 778.00 | | 82 778.00 | 82 778.00 |
FQ Other income | | | 12 960.00 | |
FR Total operating income (I) | | | 95 738.00 | |
FW Other purchases and external expenses | | | 3 648.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 8 127.00 | |
GF Total Operating Expenses (II) | | | 53 670.00 | |
GG - OPERATING RESULT (I - II) | | | 42 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -614.00 | | |
HK Income tax | | 4 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 739.00 | 48 597.00 | | 95 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 670.00 | 63 289.00 | | 53 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 069.00 | -14 693.00 | | 42 069.00 |
