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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 | 16 541.00 | 8 189.00 | 8 352.00 | 16 541.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 22 851.00 | 8 189.00 | 14 663.00 | 22 851.00 |
BX Customers and related accounts | 28 166.00 | | 28 166.00 | 28 166.00 |
CF Cash and cash equivalents | 35 171.00 | | 35 171.00 | 35 171.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 63 599.00 | | 63 599.00 | 63 599.00 |
CO Grand total (0 to V) | 86 451.00 | 8 189.00 | 78 262.00 | 86 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 8 446.00 | 1 501.00 | | 8 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | 6 945.00 | | 15 732.00 |
DL TOTAL (I) | 24 288.00 | 8 556.00 | | 24 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652.00 | 7 152.00 | | 2 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 113.00 | 8 967.00 | | 17 113.00 |
DX Trade payables and related accounts | 580.00 | 533.00 | | 580.00 |
DY Tax and social security liabilities | 1 540.00 | | | 1 540.00 |
EA Other liabilities | | 30 717.00 | | |
EB Prepaid income (2) | 32 088.00 | 35 400.00 | | 32 088.00 |
EC TOTAL (IV) | 53 974.00 | 82 768.00 | | 53 974.00 |
EE Grand total (I to V) | 78 262.00 | 91 324.00 | | 78 262.00 |
EI Including equity loans | 17 113.00 | | | 17 113.00 |
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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 | 82 732.00 | | 82 732.00 | 82 732.00 |
FJ Net sales | 82 732.00 | | 82 732.00 | 82 732.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 82 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 51 811.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 295.00 | |
GG - OPERATING RESULT (I - II) | | | 17 437.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 732.00 | 68 378.00 | | 82 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 000.00 | 61 433.00 | | 67 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | 6 945.00 | | 15 732.00 |
