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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 | 20 400.00 | 15 311.00 | 5 089.00 | 20 400.00 |
BJ TOTAL (I) | 20 400.00 | 15 311.00 | 5 089.00 | 20 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 747.00 | | 34 747.00 | 34 747.00 |
CF Cash and cash equivalents | 89 531.00 | | 89 531.00 | 89 531.00 |
CJ TOTAL (II) | 124 278.00 | | 124 278.00 | 124 278.00 |
CO Grand total (0 to V) | 144 678.00 | 15 311.00 | 129 367.00 | 144 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -35 262.00 | -53 088.00 | | -35 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 125.00 | 17 826.00 | | 80 125.00 |
DL TOTAL (I) | 45 363.00 | -34 762.00 | | 45 363.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 30.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 313.00 | 121 981.00 | | 65 313.00 |
DX Trade payables and related accounts | 385.00 | 1 118.00 | | 385.00 |
DY Tax and social security liabilities | 18 269.00 | | | 18 269.00 |
EC TOTAL (IV) | 84 003.00 | 123 129.00 | | 84 003.00 |
EE Grand total (I to V) | 129 367.00 | 88 368.00 | | 129 367.00 |
EG Accrued income and payables due within one year | 84 003.00 | 123 129.00 | | 84 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 30.00 | | 36.00 |
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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 | 135 940.00 | | 135 940.00 | 135 940.00 |
FJ Net sales | 135 940.00 | | 135 940.00 | 135 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 940.00 | |
FW Other purchases and external expenses | | | 33 255.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 37 420.00 | |
GG - OPERATING RESULT (I - II) | | | 98 520.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | | 51 000.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 26 602.00 | | |
HH Total exceptional expenses (VIII) | | 26 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 360.00 | | |
HK Income tax | 18 269.00 | | | 18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 940.00 | 132 870.00 | | 135 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 815.00 | 115 044.00 | | 55 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 125.00 | 17 826.00 | | 80 125.00 |
