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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 | 47 460.00 | 8 046.00 | 39 414.00 | 47 460.00 |
BD Other fixed assets | 3 007.00 | | 3 007.00 | 3 007.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 50 647.00 | 8 046.00 | 42 601.00 | 50 647.00 |
BX Customers and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 12 351.00 | | 12 351.00 | 12 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 940.00 | | 15 940.00 | 15 940.00 |
CO Grand total (0 to V) | 66 587.00 | 8 046.00 | 58 541.00 | 66 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 089.00 | 4 628.00 | | 11 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680.00 | 6 461.00 | | 4 680.00 |
DL TOTAL (I) | 16 769.00 | 12 089.00 | | 16 769.00 |
DU Loans and Debts from Credit Institutions (3) | 33 021.00 | 31 162.00 | | 33 021.00 |
DX Trade payables and related accounts | 1 959.00 | 1 849.00 | | 1 959.00 |
DY Tax and social security liabilities | 6 792.00 | 6 344.00 | | 6 792.00 |
EC TOTAL (IV) | 41 772.00 | 39 356.00 | | 41 772.00 |
EE Grand total (I to V) | 58 541.00 | 51 445.00 | | 58 541.00 |
EG Accrued income and payables due within one year | 19 332.00 | 16 365.00 | | 19 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 690.00 | |
FJ Net sales | | | 36 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FR Total operating income (I) | | | 41 670.00 | |
FW Other purchases and external expenses | | | 12 520.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 7 598.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 367.00 | |
GF Total Operating Expenses (II) | | | 36 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 24 289.00 | | | 24 289.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 24 600.00 | | | 24 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 1 944.00 | 2 090.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 670.00 | 39 123.00 | | 68 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 990.00 | 32 661.00 | | 63 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 680.00 | 6 461.00 | | 4 680.00 |
