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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
AP Buildings | 10 598.00 | 7 329.00 | 3 269.00 | 10 598.00 |
AT Other tangible assets | 15 084.00 | 13 611.00 | 1 473.00 | 15 084.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 28 614.00 | 23 841.00 | 4 773.00 | 28 614.00 |
BX Customers and related accounts | 18 111.00 | | 18 111.00 | 18 111.00 |
BZ Other receivables | | | | |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 30 745.00 | | 30 745.00 | 30 745.00 |
CJ TOTAL (II) | 88 856.00 | | 88 856.00 | 88 856.00 |
CO Grand total (0 to V) | 117 470.00 | 23 841.00 | 93 629.00 | 117 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DH Retained earnings | -4 640.00 | -748.00 | | -4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | -3 892.00 | | 12 536.00 |
DL TOTAL (I) | 89 409.00 | 76 873.00 | | 89 409.00 |
DX Trade payables and related accounts | 256.00 | 118.00 | | 256.00 |
DY Tax and social security liabilities | 3 964.00 | 4 667.00 | | 3 964.00 |
EC TOTAL (IV) | 4 220.00 | 4 785.00 | | 4 220.00 |
EE Grand total (I to V) | 93 629.00 | 81 658.00 | | 93 629.00 |
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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 | 48 234.00 | | 48 234.00 | 48 234.00 |
FJ Net sales | 48 234.00 | | 48 234.00 | 48 234.00 |
FR Total operating income (I) | | | 48 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 609.00 | |
FW Other purchases and external expenses | | | 20 581.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 34 353.00 | |
GG - OPERATING RESULT (I - II) | | | 13 881.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 474.00 | 29 704.00 | | 48 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 938.00 | 33 595.00 | | 35 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | -3 892.00 | | 12 536.00 |
