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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 60 231.00 | | 60 231.00 | 60 231.00 |
CF Cash and cash equivalents | 73 318.00 | | 73 318.00 | 73 318.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 133 579.00 | | 133 579.00 | 133 579.00 |
CO Grand total (0 to V) | 134 879.00 | | 134 879.00 | 134 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 960.00 | 853.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 381.00 | 76 307.00 | | 32 381.00 |
DL TOTAL (I) | 49 841.00 | 93 660.00 | | 49 841.00 |
DU Loans and Debts from Credit Institutions (3) | 76 837.00 | 32 614.00 | | 76 837.00 |
DX Trade payables and related accounts | 2 493.00 | 2 855.00 | | 2 493.00 |
DY Tax and social security liabilities | 1 418.00 | 1 747.00 | | 1 418.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EB Prepaid income (2) | 3 263.00 | 1 731.00 | | 3 263.00 |
EC TOTAL (IV) | 85 038.00 | 38 948.00 | | 85 038.00 |
EE Grand total (I to V) | 134 879.00 | 132 608.00 | | 134 879.00 |
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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 | 68 703.00 | | 68 703.00 | 68 703.00 |
FJ Net sales | 68 703.00 | | 68 703.00 | 68 703.00 |
FR Total operating income (I) | | | 68 703.00 | |
FW Other purchases and external expenses | | | 31 495.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GF Total Operating Expenses (II) | | | 31 843.00 | |
GG - OPERATING RESULT (I - II) | | | 36 861.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 2 034.00 | | 26.00 |
HB Exceptional income from capital transactions | | 103 293.00 | | |
HD Total exceptional income (VII) | 26.00 | 105 327.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 48 135.00 | | |
HH Total exceptional expenses (VIII) | | 48 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 57 192.00 | | 26.00 |
HK Income tax | 5 714.00 | 7 320.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 961.00 | 176 248.00 | | 70 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 580.00 | 99 940.00 | | 38 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 381.00 | 76 307.00 | | 32 381.00 |
