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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 | 31 729.00 | 6 504.00 | 25 225.00 | 31 729.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 46 729.00 | 6 504.00 | 40 225.00 | 46 729.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 53 137.00 | | 53 137.00 | 53 137.00 |
CJ TOTAL (II) | 57 824.00 | | 57 824.00 | 57 824.00 |
CO Grand total (0 to V) | 104 553.00 | 6 504.00 | 98 049.00 | 104 553.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 565.00 | | | 41 565.00 |
DL TOTAL (I) | 43 565.00 | | | 43 565.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 4 330.00 | | | 4 330.00 |
DY Tax and social security liabilities | 19 868.00 | | | 19 868.00 |
EC TOTAL (IV) | 54 484.00 | | | 54 484.00 |
EE Grand total (I to V) | 98 049.00 | | | 98 049.00 |
EG Accrued income and payables due within one year | 54 484.00 | | | 54 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 198.00 | | 2 198.00 | 2 198.00 |
FG Production sold - services | 61 432.00 | 35 037.00 | 96 468.00 | 61 432.00 |
FJ Net sales | 63 629.00 | 35 037.00 | 98 666.00 | 63 629.00 |
FO Operating subsidies | | | 16 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 122 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 279.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 35 452.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 27 675.00 | |
FZ Social Security Contributions | | | 2 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 75 798.00 | |
GG - OPERATING RESULT (I - II) | | | 46 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | | | 7 464.00 |
A2 TOTAL ASSETS | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 4 561.00 | | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 760.00 | | | 122 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 195.00 | | | 81 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 565.00 | | | 41 565.00 |
