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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 6 206.00 | -6 206.00 | |
AP Buildings | | 4 455.00 | -4 455.00 | |
AT Other tangible assets | 31 110.00 | 4 712.00 | 26 398.00 | 31 110.00 |
BJ TOTAL (I) | 31 110.00 | 15 373.00 | 15 737.00 | 31 110.00 |
BX Customers and related accounts | 7 690.00 | | 7 690.00 | 7 690.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 31 149.00 | | 31 149.00 | 31 149.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 40 380.00 | | 40 380.00 | 40 380.00 |
CO Grand total (0 to V) | 71 490.00 | 15 373.00 | 56 117.00 | 71 490.00 |
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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 |
DH Retained earnings | 16 053.00 | 15 821.00 | | 16 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | 233.00 | | 5 462.00 |
DL TOTAL (I) | 22 616.00 | 17 153.00 | | 22 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 458.00 | 28 147.00 | | 23 458.00 |
DX Trade payables and related accounts | 546.00 | 535.00 | | 546.00 |
DY Tax and social security liabilities | 9 497.00 | 2 630.00 | | 9 497.00 |
EC TOTAL (IV) | 33 501.00 | 31 758.00 | | 33 501.00 |
EE Grand total (I to V) | 56 117.00 | 48 911.00 | | 56 117.00 |
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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 | 11 848.00 | | 11 848.00 | 11 848.00 |
FG Production sold - services | 35 645.00 | | 35 645.00 | 35 645.00 |
FJ Net sales | 47 493.00 | | 47 493.00 | 47 493.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 521.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 955.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 41 061.00 | |
GG - OPERATING RESULT (I - II) | | | 6 432.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 964.00 | 41.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 493.00 | 27 072.00 | | 47 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 031.00 | 26 839.00 | | 42 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 462.00 | 233.00 | | 5 462.00 |
