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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 | 8 701.00 | 5 280.00 | 3 420.00 | 8 701.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 9 331.00 | 5 280.00 | 4 050.00 | 9 331.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 75 441.00 | | 75 441.00 | 75 441.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 57 700.00 | | 57 700.00 | 57 700.00 |
CJ TOTAL (II) | 144 560.00 | | 144 560.00 | 144 560.00 |
CO Grand total (0 to V) | 153 891.00 | 5 280.00 | 148 610.00 | 153 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 924.00 | 34 391.00 | | 44 924.00 |
DL TOTAL (I) | 45 034.00 | 34 501.00 | | 45 034.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 850.00 | | | 28 850.00 |
DX Trade payables and related accounts | 5 709.00 | 44 889.00 | | 5 709.00 |
DY Tax and social security liabilities | 59 296.00 | 42 203.00 | | 59 296.00 |
EA Other liabilities | 9 721.00 | | | 9 721.00 |
EC TOTAL (IV) | 103 576.00 | 87 092.00 | | 103 576.00 |
EE Grand total (I to V) | 148 610.00 | 121 593.00 | | 148 610.00 |
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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 | 103 411.00 | | 103 411.00 | 103 411.00 |
FJ Net sales | 103 411.00 | | 103 411.00 | 103 411.00 |
FM Inventory production | | | -17 519.00 | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 90 403.00 | |
FW Other purchases and external expenses | | | 28 988.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 8 672.00 | |
FZ Social Security Contributions | | | 5 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 45 138.00 | |
GG - OPERATING RESULT (I - II) | | | 45 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 340.00 | 1 828.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 6 329.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 8 158.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -2 158.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 403.00 | 141 977.00 | | 90 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 478.00 | 107 586.00 | | 45 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 924.00 | 34 391.00 | | 44 924.00 |
