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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 32 424.00 | 11 328.00 | 21 096.00 | 32 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 839.00 | 12 728.00 | 21 111.00 | 33 839.00 |
BX Customers and related accounts | 11 554.00 | | 11 554.00 | 11 554.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 7 750.00 | | 7 750.00 | 7 750.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 20 917.00 | | 20 917.00 | 20 917.00 |
CO Grand total (0 to V) | 54 756.00 | 12 728.00 | 42 028.00 | 54 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 225.00 | 501.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 724.00 | | 1 221.00 |
DL TOTAL (I) | 13 446.00 | 12 225.00 | | 13 446.00 |
DU Loans and Debts from Credit Institutions (3) | 17 789.00 | 18 056.00 | | 17 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 1 514.00 | | 662.00 |
DX Trade payables and related accounts | 970.00 | 2 283.00 | | 970.00 |
DY Tax and social security liabilities | 9 161.00 | 1 996.00 | | 9 161.00 |
EC TOTAL (IV) | 28 582.00 | 23 850.00 | | 28 582.00 |
EE Grand total (I to V) | 42 028.00 | 36 075.00 | | 42 028.00 |
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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 | 81 033.00 | | 81 033.00 | 81 033.00 |
FJ Net sales | 81 033.00 | | 81 033.00 | 81 033.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 033.00 | |
FW Other purchases and external expenses | | | 35 792.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 31 665.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 158.00 | |
GG - OPERATING RESULT (I - II) | | | 7 875.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 033.00 | 60 284.00 | | 81 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 811.00 | 59 560.00 | | 79 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 724.00 | | 1 221.00 |
