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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 | 53 600.00 | 13 422.00 | 40 178.00 | 53 600.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 59 300.00 | 13 422.00 | 45 878.00 | 59 300.00 |
BX Customers and related accounts | 51 480.00 | | 51 480.00 | 51 480.00 |
BZ Other receivables | 20 801.00 | | 20 801.00 | 20 801.00 |
CF Cash and cash equivalents | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 84 181.00 | | 84 181.00 | 84 181.00 |
CO Grand total (0 to V) | 143 481.00 | 13 422.00 | 130 059.00 | 143 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -360.00 | -10 964.00 | | -360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 154.00 | 10 603.00 | | 28 154.00 |
DL TOTAL (I) | 30 793.00 | 2 640.00 | | 30 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 651.00 | 44 067.00 | | 65 651.00 |
DX Trade payables and related accounts | 5 518.00 | 1 302.00 | | 5 518.00 |
DY Tax and social security liabilities | 5 097.00 | | | 5 097.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 99 266.00 | 45 369.00 | | 99 266.00 |
EE Grand total (I to V) | 130 059.00 | 48 009.00 | | 130 059.00 |
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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 | 74 328.00 | | 74 326.00 | 74 328.00 |
FJ Net sales | 74 328.00 | | 74 328.00 | 74 328.00 |
FR Total operating income (I) | | | 74 328.00 | |
FW Other purchases and external expenses | | | 21 590.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GF Total Operating Expenses (II) | | | 45 030.00 | |
GG - OPERATING RESULT (I - II) | | | 29 297.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 15 000.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 328.00 | 21 613.00 | | 112 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 174.00 | 11 008.00 | | 84 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 154.00 | 10 603.00 | | 28 154.00 |
