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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 | 9 820.00 | | 9 820.00 | 9 820.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 282 549.00 | | 282 549.00 | 282 549.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 296 769.00 | | 296 769.00 | 296 769.00 |
CO Grand total (0 to V) | 355 013.00 | 52 944.00 | 302 069.00 | 355 013.00 |
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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 | 247.00 | -9 089.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542.00 | 26 337.00 | | 7 542.00 |
DL TOTAL (I) | 62 789.00 | 72 247.00 | | 62 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 949.00 | 83 318.00 | | 171 949.00 |
DX Trade payables and related accounts | 306.00 | 1 817.00 | | 306.00 |
DY Tax and social security liabilities | 9 225.00 | 11 270.00 | | 9 225.00 |
EA Other liabilities | 57 799.00 | 57 000.00 | | 57 799.00 |
EC TOTAL (IV) | 239 280.00 | 153 405.00 | | 239 280.00 |
EE Grand total (I to V) | 302 069.00 | 225 652.00 | | 302 069.00 |
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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 | 46 411.00 | | 46 411.00 | 46 411.00 |
FJ Net sales | 46 411.00 | | 46 411.00 | 46 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 990.00 | |
FW Other purchases and external expenses | | | 26 904.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 15 585.00 | |
FZ Social Security Contributions | | | 4 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 663.00 | |
GG - OPERATING RESULT (I - II) | | | 8 326.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 331.00 | 3 139.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 536.00 | 83 637.00 | | 57 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 994.00 | 57 300.00 | | 49 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 542.00 | 26 337.00 | | 7 542.00 |
