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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
AT Other tangible assets | 2 542.00 | 808.00 | 1 734.00 | 2 542.00 |
BD Other fixed assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 37 673.00 | 1 940.00 | 35 734.00 | 37 673.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | | | | |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 31 964.00 | | 31 964.00 | 31 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 404.00 | | 33 404.00 | 33 404.00 |
CO Grand total (0 to V) | 71 078.00 | 1 940.00 | 69 138.00 | 71 078.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 412.00 | | | 2 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 289.00 | 2 612.00 | | 20 289.00 |
DL TOTAL (I) | 24 901.00 | 4 612.00 | | 24 901.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365.00 | 4 698.00 | | 22 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | | | 9 897.00 |
DX Trade payables and related accounts | 9 325.00 | 6 732.00 | | 9 325.00 |
DY Tax and social security liabilities | 2 650.00 | 465.00 | | 2 650.00 |
DZ Fixed asset liabilities and related accounts | | 267.00 | | |
EB Prepaid income (2) | | 4 845.00 | | |
EC TOTAL (IV) | 44 237.00 | 17 008.00 | | 44 237.00 |
EE Grand total (I to V) | 69 138.00 | 21 620.00 | | 69 138.00 |
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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 | 396 386.00 | | 396 386.00 | 396 386.00 |
FJ Net sales | 396 386.00 | | 396 386.00 | 396 386.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 397 236.00 | |
FW Other purchases and external expenses | | | 364 706.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 213.00 | |
GG - OPERATING RESULT (I - II) | | | 30 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 322.00 | | |
HD Total exceptional income (VII) | | 6 322.00 | | |
HE Exceptional expenses on management operations | 6 322.00 | | | 6 322.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 7 122.00 | | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 122.00 | 6 322.00 | | -7 122.00 |
HK Income tax | 2 613.00 | | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 236.00 | 186 907.00 | | 397 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 948.00 | 184 294.00 | | 376 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 289.00 | 2 612.00 | | 20 289.00 |
