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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 | 38 942.00 | 18 344.00 | 20 598.00 | 38 942.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 39 074.00 | 18 344.00 | 20 730.00 | 39 074.00 |
BX Customers and related accounts | 37 150.00 | | 37 150.00 | 37 150.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 58 743.00 | | 58 743.00 | 58 743.00 |
CO Grand total (0 to V) | 97 817.00 | 18 344.00 | 79 473.00 | 97 817.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 274.00 | | | 28 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | | | 610.00 |
DL TOTAL (I) | 34 384.00 | | | 34 384.00 |
DU Loans and Debts from Credit Institutions (3) | 29 688.00 | | | 29 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 3 658.00 | | | 3 658.00 |
EA Other liabilities | 7 540.00 | | | 7 540.00 |
EC TOTAL (IV) | 45 089.00 | | | 45 089.00 |
EE Grand total (I to V) | 79 473.00 | | | 79 473.00 |
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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 | 51 762.00 | | 51 762.00 | 51 762.00 |
FJ Net sales | 51 762.00 | | 51 762.00 | 51 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FR Total operating income (I) | | | 56 777.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 50 272.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FZ Social Security Contributions | | | 1 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 57 435.00 | |
GG - OPERATING RESULT (I - II) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 294.00 | | | 58 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 684.00 | | | 57 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | | | 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 074.00 | | | 39 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 942.00 | | | 38 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
