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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 | 14 000.00 | 9 333.00 | 4 667.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 9 333.00 | 4 667.00 | 14 000.00 |
BX Customers and related accounts | 30 258.00 | | 30 258.00 | 30 258.00 |
BZ Other receivables | 19 578.00 | | 19 578.00 | 19 578.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 35 768.00 | | 35 768.00 | 35 768.00 |
CO Grand total (0 to V) | 35 768.00 | | 35 768.00 | 35 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 788.00 | 1 788.00 | | 1 788.00 |
DH Retained earnings | 4 894.00 | 2 165.00 | | 4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 945.00 | 8 710.00 | | 9 945.00 |
DL TOTAL (I) | 16 629.00 | 12 664.00 | | 16 629.00 |
DQ Provisions for Expenses | 27 675.00 | 72 570.00 | | 27 675.00 |
DR TOTAL (IV) | 27 675.00 | 72 570.00 | | 27 675.00 |
DY Tax and social security liabilities | 19 140.00 | 17 281.00 | | 19 140.00 |
EC TOTAL (IV) | 19 140.00 | 17 281.00 | | 19 140.00 |
EE Grand total (I to V) | 35 768.00 | 29 945.00 | | 35 768.00 |
EG Accrued income and payables due within one year | 19 139.00 | 17 280.00 | | 19 139.00 |
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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 | 36 698.00 | | 36 698.00 | 36 698.00 |
FJ Net sales | 36 698.00 | | 36 698.00 | 36 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 218.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 675.00 | |
GF Total Operating Expenses (II) | | | 24 937.00 | |
GG - OPERATING RESULT (I - II) | | | 11 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 764.00 | 1 537.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 698.00 | 56 785.00 | | 36 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 752.00 | 48 075.00 | | 26 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 945.00 | 8 710.00 | | 9 945.00 |
