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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 18 000.00 | 7 000.00 | 11 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 7 000.00 | 11 000.00 | 18 000.00 |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 16 559.00 | | 16 559.00 | 16 559.00 |
CO Grand total (0 to V) | 37 059.00 | 7 000.00 | 30 059.00 | 37 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | 20 021.00 | | 14 976.00 |
DL TOTAL (I) | 21 576.00 | 26 021.00 | | 21 576.00 |
DX Trade payables and related accounts | 6 177.00 | 4 213.00 | | 6 177.00 |
DY Tax and social security liabilities | 2 306.00 | 1 500.00 | | 2 306.00 |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 8 483.00 | 6 235.00 | | 8 483.00 |
EE Grand total (I to V) | 30 059.00 | 32 256.00 | | 30 059.00 |
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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 | 64 931.00 | | 64 931.00 | 64 931.00 |
FJ Net sales | 64 931.00 | | 64 931.00 | 64 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 932.00 | |
FW Other purchases and external expenses | | | 38 448.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 47 214.00 | |
GG - OPERATING RESULT (I - II) | | | 17 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 742.00 | 980.00 | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | 980.00 | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | -980.00 | | -2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 932.00 | 64 793.00 | | 64 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 955.00 | 44 773.00 | | 49 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 976.00 | 20 021.00 | | 14 976.00 |
