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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 | 41 310.00 | 25 622.00 | 15 688.00 | 41 310.00 |
BJ TOTAL (I) | 41 310.00 | 25 622.00 | 15 688.00 | 41 310.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 24 552.00 | | 24 552.00 | 24 552.00 |
CO Grand total (0 to V) | 65 863.00 | 25 622.00 | 40 240.00 | 65 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -91 764.00 | -87 285.00 | | -91 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 452.00 | -4 479.00 | | 46 452.00 |
DL TOTAL (I) | -39 811.00 | -86 264.00 | | -39 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 635.00 | 43 131.00 | | 45 635.00 |
DX Trade payables and related accounts | 24 540.00 | 26 856.00 | | 24 540.00 |
DY Tax and social security liabilities | 9 877.00 | 33 369.00 | | 9 877.00 |
EA Other liabilities | | 3 942.00 | | |
EC TOTAL (IV) | 80 052.00 | 116 928.00 | | 80 052.00 |
EE Grand total (I to V) | 40 240.00 | 30 663.00 | | 40 240.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 3 942.00 | |
FR Total operating income (I) | | | 72 707.00 | |
FW Other purchases and external expenses | | | 32 509.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 35 968.00 | |
GG - OPERATING RESULT (I - II) | | | 36 738.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 182.00 | 5 626.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 5 626.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 818.00 | -5 626.00 | | 9 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 707.00 | 82 715.00 | | 82 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 254.00 | 87 194.00 | | 36 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 452.00 | -4 478.00 | | 46 452.00 |
