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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 56 125.00 | 17 323.00 | 38 802.00 | 56 125.00 |
BJ TOTAL (I) | 56 811.00 | 18 009.00 | 38 802.00 | 56 811.00 |
BX Customers and related accounts | 20 178.00 | | 20 178.00 | 20 178.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 36 827.00 | | 36 827.00 | 36 827.00 |
CJ TOTAL (II) | 57 024.00 | | 57 024.00 | 57 024.00 |
CO Grand total (0 to V) | 113 834.00 | 18 009.00 | 95 826.00 | 113 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -7 789.00 | -7 250.00 | | -7 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 371.00 | -539.00 | | 53 371.00 |
DL TOTAL (I) | 50 626.00 | -2 744.00 | | 50 626.00 |
DU Loans and Debts from Credit Institutions (3) | 29 699.00 | 41 134.00 | | 29 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 500.00 | | |
DX Trade payables and related accounts | 153.00 | 276.00 | | 153.00 |
DY Tax and social security liabilities | 15 347.00 | 1 661.00 | | 15 347.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 45 199.00 | 58 586.00 | | 45 199.00 |
EE Grand total (I to V) | 95 826.00 | 55 842.00 | | 95 826.00 |
EG Accrued income and payables due within one year | 25 598.00 | 58 586.00 | | 25 598.00 |
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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 | 92 757.00 | | 92 757.00 | 92 757.00 |
FJ Net sales | 92 757.00 | | 92 757.00 | 92 757.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FW Other purchases and external expenses | | | 15 767.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 085.00 | |
GG - OPERATING RESULT (I - II) | | | 63 676.00 | |
GR Interest and similar expenses | | | 411.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 9 894.00 | | | 9 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 877.00 | 16 739.00 | | 92 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 506.00 | 17 278.00 | | 39 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 371.00 | -539.00 | | 53 371.00 |
