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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 | 26 137.00 | 9 504.00 | 16 633.00 | 26 137.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 29 737.00 | 9 504.00 | 20 233.00 | 29 737.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 33 522.00 | | 33 522.00 | 33 522.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 37 372.00 | | 37 372.00 | 37 372.00 |
CO Grand total (0 to V) | 67 109.00 | 9 504.00 | 57 605.00 | 67 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -60 000.00 | | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 551.00 | 79 881.00 | | 66 551.00 |
DL TOTAL (I) | 7 651.00 | 80 881.00 | | 7 651.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DY Tax and social security liabilities | 31 258.00 | | | 31 258.00 |
EA Other liabilities | | 12 897.00 | | |
EC TOTAL (IV) | 31 954.00 | 12 897.00 | | 31 954.00 |
EE Grand total (I to V) | 57 605.00 | 93 778.00 | | 57 605.00 |
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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 | 135 677.00 | | 135 677.00 | 135 677.00 |
FJ Net sales | 135 677.00 | | 135 677.00 | 135 677.00 |
FR Total operating income (I) | | | 135 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 26 454.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 58 244.00 | |
GG - OPERATING RESULT (I - II) | | | 77 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 1.00 | | -735.00 |
HK Income tax | 10 146.00 | | | 10 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 677.00 | 98 438.00 | | 135 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 126.00 | 18 557.00 | | 69 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 551.00 | 79 881.00 | | 66 551.00 |
