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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 3 619.00 | 3 268.00 | 351.00 | 3 619.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 649.00 | 5 283.00 | 15 366.00 | 20 649.00 |
BX Customers and related accounts | 23 220.00 | | 23 220.00 | 23 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 35 411.00 | | 35 411.00 | 35 411.00 |
CO Grand total (0 to V) | 56 060.00 | 5 283.00 | 50 777.00 | 56 060.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | | 100.00 |
DG Other reserves | 14 420.00 | 10 103.00 | | 14 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 424.00 | 4 318.00 | | 23 424.00 |
DL TOTAL (I) | 38 944.00 | 15 520.00 | | 38 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 11 509.00 | | 1 865.00 |
DX Trade payables and related accounts | 65.00 | 65.00 | | 65.00 |
DY Tax and social security liabilities | 5 114.00 | 9 119.00 | | 5 114.00 |
EA Other liabilities | 4 789.00 | 14 136.00 | | 4 789.00 |
EC TOTAL (IV) | 11 833.00 | 34 829.00 | | 11 833.00 |
EE Grand total (I to V) | 50 777.00 | 50 349.00 | | 50 777.00 |
EI Including equity loans | 1 865.00 | | | 1 865.00 |
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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 | 97 350.00 | | 97 350.00 | 97 350.00 |
FJ Net sales | 97 350.00 | | 97 350.00 | 97 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 352.00 | |
FW Other purchases and external expenses | | | 21 597.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 66 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 983.00 | |
GG - OPERATING RESULT (I - II) | | | 8 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 15 055.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 407.00 | 83 801.00 | | 112 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 983.00 | 79 483.00 | | 88 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 424.00 | 4 318.00 | | 23 424.00 |
