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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 121 505.00 | 58 354.00 | 63 151.00 | 121 505.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 125 105.00 | 59 354.00 | 65 751.00 | 125 105.00 |
BX Customers and related accounts | 65 456.00 | | 65 456.00 | 65 456.00 |
BZ Other receivables | 32 311.00 | | 32 311.00 | 32 311.00 |
CF Cash and cash equivalents | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 100 358.00 | | 100 358.00 | 100 358.00 |
CO Grand total (0 to V) | 225 463.00 | 59 354.00 | 166 109.00 | 225 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | -2 693.00 | | | -2 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | | | 4 580.00 |
DL TOTAL (I) | 13 437.00 | | | 13 437.00 |
DU Loans and Debts from Credit Institutions (3) | 50 663.00 | | | 50 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
EA Other liabilities | 101 626.00 | | | 101 626.00 |
EC TOTAL (IV) | 152 672.00 | | | 152 672.00 |
EE Grand total (I to V) | 166 109.00 | | | 166 109.00 |
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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 | 349 333.00 | | 349 333.00 | 349 333.00 |
FJ Net sales | 349 333.00 | | 349 333.00 | 349 333.00 |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FR Total operating income (I) | | | 352 936.00 | |
FW Other purchases and external expenses | | | 157 951.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 84 336.00 | |
FZ Social Security Contributions | | | 6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 568.00 | |
GF Total Operating Expenses (II) | | | 268 205.00 | |
GG - OPERATING RESULT (I - II) | | | 84 731.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 623.00 | | | 79 623.00 |
HH Total exceptional expenses (VIII) | 79 623.00 | | | 79 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 623.00 | | | -79 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 936.00 | | | 352 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 356.00 | | | 348 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | | | 4 580.00 |
