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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 | 25 500.00 | 4 868.00 | 20 632.00 | 25 500.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 28 850.00 | 4 868.00 | 23 982.00 | 28 850.00 |
BX Customers and related accounts | 14 419.00 | | 14 419.00 | 14 419.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 24 314.00 | | 24 314.00 | 24 314.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 40 933.00 | | 40 933.00 | 40 933.00 |
CO Grand total (0 to V) | 69 783.00 | 4 868.00 | 64 915.00 | 69 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -441.00 | -2 237.00 | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 360.00 | 1 796.00 | | 28 360.00 |
DL TOTAL (I) | 42 919.00 | 14 559.00 | | 42 919.00 |
DX Trade payables and related accounts | 1 210.00 | 2 495.00 | | 1 210.00 |
DY Tax and social security liabilities | 8 240.00 | 111.00 | | 8 240.00 |
EA Other liabilities | 12 547.00 | 14 115.00 | | 12 547.00 |
EC TOTAL (IV) | 21 997.00 | 16 720.00 | | 21 997.00 |
EE Grand total (I to V) | 64 915.00 | 31 279.00 | | 64 915.00 |
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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 | 110 736.00 | | 110 736.00 | 110 736.00 |
FJ Net sales | 110 736.00 | | 110 736.00 | 110 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FR Total operating income (I) | | | 115 088.00 | |
FW Other purchases and external expenses | | | 74 546.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 015.00 | |
GG - OPERATING RESULT (I - II) | | | 35 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HK Income tax | 4 927.00 | | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 088.00 | 11 748.00 | | 116 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 728.00 | 9 951.00 | | 87 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 360.00 | 1 796.00 | | 28 360.00 |
