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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 | 67 242.00 | 58 741.00 | 8 501.00 | 67 242.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 242.00 | 58 741.00 | 8 501.00 | 67 242.00 |
BX Customers and related accounts | 28 364.00 | | 28 364.00 | 28 364.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 32 783.00 | | 32 783.00 | 32 783.00 |
CO Grand total (0 to V) | 100 025.00 | 58 741.00 | 41 283.00 | 100 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 658.00 | 9 658.00 | | 9 658.00 |
DH Retained earnings | -11 158.00 | -16 159.00 | | -11 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 5 000.00 | | |
DL TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 482.00 | 14 607.00 | | 8 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 6 632.00 | | 2 945.00 |
DX Trade payables and related accounts | 1 870.00 | 1 465.00 | | 1 870.00 |
DY Tax and social security liabilities | 12 987.00 | 9 219.00 | | 12 987.00 |
EC TOTAL (IV) | 26 284.00 | 31 922.00 | | 26 284.00 |
EE Grand total (I to V) | 41 283.00 | 46 922.00 | | 41 283.00 |
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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 | 147 711.00 | | 147 711.00 | 147 711.00 |
FJ Net sales | 147 711.00 | | 147 711.00 | 147 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 818.00 | |
FW Other purchases and external expenses | | | 80 503.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 952.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 10 500.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 10 500.00 | | 80.00 |
HE Exceptional expenses on management operations | 6 568.00 | 6 149.00 | | 6 568.00 |
HF Exceptional expenses on capital transactions | 80.00 | 4 796.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 6 648.00 | 10 945.00 | | 6 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 568.00 | -445.00 | | -6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 898.00 | 166 314.00 | | 150 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 898.00 | 161 314.00 | | 150 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 5 000.00 | | |
