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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 428.00 | 4 889.00 | 42 539.00 | 47 428.00 |
AT Other tangible assets | 6 500.00 | 2 548.00 | 3 952.00 | 6 500.00 |
BJ TOTAL (I) | 53 928.00 | 7 438.00 | 46 490.00 | 53 928.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 9 289.00 | | 9 289.00 | 9 289.00 |
CO Grand total (0 to V) | 63 217.00 | 7 438.00 | 55 780.00 | 63 217.00 |
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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 |
DH Retained earnings | | 39 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 355.00 | 4 892.00 | | 31 355.00 |
DL TOTAL (I) | 32 355.00 | 44 902.00 | | 32 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 399.00 | 11 559.00 | | 19 399.00 |
DX Trade payables and related accounts | 4 025.00 | 2 213.00 | | 4 025.00 |
DY Tax and social security liabilities | | 63.00 | | |
EB Prepaid income (2) | | 14 897.00 | | |
EC TOTAL (IV) | 23 424.00 | 28 732.00 | | 23 424.00 |
EE Grand total (I to V) | 55 780.00 | 73 634.00 | | 55 780.00 |
EG Accrued income and payables due within one year | 11 789.00 | 28 732.00 | | 11 789.00 |
EI Including equity loans | 19 399.00 | | | 19 399.00 |
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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 | 56 054.00 | | 56 054.00 | 56 054.00 |
FJ Net sales | 56 054.00 | | 56 054.00 | 56 054.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 054.00 | |
FW Other purchases and external expenses | | | 15 229.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 770.00 | |
GG - OPERATING RESULT (I - II) | | | 31 284.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 125.00 | 45 664.00 | | 56 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 770.00 | 40 772.00 | | 24 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 355.00 | 4 892.00 | | 31 355.00 |
