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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 | 52 944.00 | 52 944.00 | | 52 944.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 58 244.00 | 52 944.00 | 5 300.00 | 58 244.00 |
BX Customers and related accounts | 45 498.00 | | 45 498.00 | 45 498.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 174 264.00 | | 174 264.00 | 174 264.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 220 352.00 | | 220 352.00 | 220 352.00 |
CO Grand total (0 to V) | 278 596.00 | 52 944.00 | 225 652.00 | 278 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 089.00 | 512.00 | | -9 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 337.00 | -9 601.00 | | 26 337.00 |
DL TOTAL (I) | 72 247.00 | 45 911.00 | | 72 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 318.00 | 62 731.00 | | 83 318.00 |
DX Trade payables and related accounts | 1 817.00 | 1 242.00 | | 1 817.00 |
DY Tax and social security liabilities | 11 270.00 | 18 980.00 | | 11 270.00 |
EA Other liabilities | 57 000.00 | 48 218.00 | | 57 000.00 |
EC TOTAL (IV) | 153 405.00 | 131 171.00 | | 153 405.00 |
EE Grand total (I to V) | 225 652.00 | 177 082.00 | | 225 652.00 |
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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 | 83 035.00 | | 83 035.00 | 83 035.00 |
FJ Net sales | 83 035.00 | | 83 035.00 | 83 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 83 127.00 | |
FW Other purchases and external expenses | | | 51 076.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 161.00 | |
GG - OPERATING RESULT (I - II) | | | 28 965.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 139.00 | | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 637.00 | 95 600.00 | | 83 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 300.00 | 105 202.00 | | 57 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 337.00 | -9 601.00 | | 26 337.00 |
