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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 | 27 068.00 | 5 123.00 | 21 945.00 | 27 068.00 |
BJ TOTAL (I) | 27 068.00 | 5 123.00 | 21 945.00 | 27 068.00 |
BX Customers and related accounts | 10 763.00 | | 10 763.00 | 10 763.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 355.00 | | 38 355.00 | 38 355.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 49 517.00 | | 49 517.00 | 49 517.00 |
CO Grand total (0 to V) | 76 585.00 | 5 123.00 | 71 462.00 | 76 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 259.00 | | | -23 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 812.00 | -23 259.00 | | 42 812.00 |
DL TOTAL (I) | 21 553.00 | -21 259.00 | | 21 553.00 |
DU Loans and Debts from Credit Institutions (3) | 14 573.00 | 17 401.00 | | 14 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 383.00 | 37 945.00 | | 24 383.00 |
DX Trade payables and related accounts | 1 017.00 | 386.00 | | 1 017.00 |
DY Tax and social security liabilities | 9 934.00 | 4 858.00 | | 9 934.00 |
EC TOTAL (IV) | 49 909.00 | 60 592.00 | | 49 909.00 |
EE Grand total (I to V) | 71 462.00 | 39 333.00 | | 71 462.00 |
EG Accrued income and payables due within one year | 38 192.00 | 46 018.00 | | 38 192.00 |
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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 | 152 121.00 | | 152 121.00 | 152 121.00 |
FJ Net sales | 152 121.00 | | 152 121.00 | 152 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FW Other purchases and external expenses | | | 38 070.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 52 252.00 | |
FZ Social Security Contributions | | | 4 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 105 994.00 | |
GG - OPERATING RESULT (I - II) | | | 46 127.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 154.00 | | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 121.00 | 51 015.00 | | 152 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 309.00 | 74 274.00 | | 109 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 812.00 | -23 259.00 | | 42 812.00 |
