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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 | 37 190.00 | 5 256.00 | 31 933.00 | 37 190.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 37 265.00 | 5 256.00 | 32 008.00 | 37 265.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 12 490.00 | | 12 490.00 | 12 490.00 |
CO Grand total (0 to V) | 49 756.00 | 5 256.00 | 44 499.00 | 49 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 999.00 | 214.00 | | 10 999.00 |
DL TOTAL (I) | 14 214.00 | 3 214.00 | | 14 214.00 |
DU Loans and Debts from Credit Institutions (3) | 10 459.00 | 13 348.00 | | 10 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 648.00 | 17 981.00 | | 15 648.00 |
DX Trade payables and related accounts | | 1 818.00 | | |
DY Tax and social security liabilities | 4 178.00 | 38.00 | | 4 178.00 |
EC TOTAL (IV) | 30 285.00 | 33 186.00 | | 30 285.00 |
EE Grand total (I to V) | 44 499.00 | 36 400.00 | | 44 499.00 |
EG Accrued income and payables due within one year | 30 285.00 | 33 186.00 | | 30 285.00 |
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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 | 47 833.00 | | 47 833.00 | 47 833.00 |
FJ Net sales | 47 833.00 | | 47 833.00 | 47 833.00 |
FR Total operating income (I) | | | 47 833.00 | |
FW Other purchases and external expenses | | | 18 845.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 371.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 7 601.00 | | | 7 601.00 |
HH Total exceptional expenses (VIII) | 7 635.00 | | | 7 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 947.00 | 38.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 334.00 | 20 635.00 | | 55 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 334.00 | 20 421.00 | | 44 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 999.00 | 214.00 | | 10 999.00 |
