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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
BJ TOTAL (I) | 2 467.00 | 2 467.00 | | 2 467.00 |
BZ Other receivables | 81 027.00 | | 81 027.00 | 81 027.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 90 029.00 | | 90 029.00 | 90 029.00 |
CO Grand total (0 to V) | 92 497.00 | 2 467.00 | 90 029.00 | 92 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 927.00 | 50 649.00 | | 76 927.00 |
DL TOTAL (I) | 85 397.00 | 59 119.00 | | 85 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 571.00 | | |
DY Tax and social security liabilities | 4 632.00 | 1 548.00 | | 4 632.00 |
EC TOTAL (IV) | 4 632.00 | 5 119.00 | | 4 632.00 |
EE Grand total (I to V) | 90 029.00 | 64 239.00 | | 90 029.00 |
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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 | 111 520.00 | | 111 520.00 | 111 520.00 |
FJ Net sales | 111 520.00 | | 111 520.00 | 111 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 521.00 | |
FW Other purchases and external expenses | | | 25 462.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FZ Social Security Contributions | | | 27 448.00 | |
GF Total Operating Expenses (II) | | | 57 714.00 | |
GG - OPERATING RESULT (I - II) | | | 53 807.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 178.00 | | | 23 178.00 |
HD Total exceptional income (VII) | 23 178.00 | | | 23 178.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 178.00 | -31.00 | | 23 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 699.00 | 98 920.00 | | 134 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 772.00 | 48 270.00 | | 57 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 927.00 | 50 649.00 | | 76 927.00 |
