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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 | 64 670.00 | | 64 670.00 | 64 670.00 |
AT Other tangible assets | 1 140.00 | 497.00 | 643.00 | 1 140.00 |
BJ TOTAL (I) | 65 810.00 | 497.00 | 65 313.00 | 65 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 164.00 | | 164.00 | 164.00 |
CO Grand total (0 to V) | 65 973.00 | 497.00 | 65 476.00 | 65 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -744.00 | | | -744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 574.00 | -744.00 | | 7 574.00 |
DL TOTAL (I) | 8 830.00 | 1 256.00 | | 8 830.00 |
DU Loans and Debts from Credit Institutions (3) | 49 122.00 | 60 721.00 | | 49 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 559.00 | | 568.00 |
DX Trade payables and related accounts | 1 563.00 | 275.00 | | 1 563.00 |
DY Tax and social security liabilities | 5 393.00 | 4 403.00 | | 5 393.00 |
EC TOTAL (IV) | 56 646.00 | 65 958.00 | | 56 646.00 |
EE Grand total (I to V) | 65 476.00 | 67 214.00 | | 65 476.00 |
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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 | 120 596.00 | | 120 596.00 | 120 596.00 |
FJ Net sales | 120 596.00 | | 120 596.00 | 120 596.00 |
FR Total operating income (I) | | | 120 596.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 30 381.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 73 025.00 | |
FZ Social Security Contributions | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 110 139.00 | |
GG - OPERATING RESULT (I - II) | | | 10 457.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 596.00 | 85 382.00 | | 120 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 022.00 | 86 126.00 | | 113 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 574.00 | -744.00 | | 7 574.00 |
