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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 | 5 930.00 | 1 707.00 | 4 223.00 | 5 930.00 |
BD Other fixed assets | 167 392.00 | | 167 392.00 | 167 392.00 |
BJ TOTAL (I) | 173 322.00 | 1 707.00 | 171 615.00 | 173 322.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 21 095.00 | | 21 095.00 | 21 095.00 |
CO Grand total (0 to V) | 194 418.00 | 1 707.00 | 192 710.00 | 194 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 181.00 | 159 181.00 | | 159 181.00 |
DB Share, merger, contribution premiums, etc. | 10 830.00 | 10 830.00 | | 10 830.00 |
DD Legal reserve (1) | 586.00 | 230.00 | | 586.00 |
DH Retained earnings | 11 142.00 | 4 362.00 | | 11 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | 7 137.00 | | 9 822.00 |
DL TOTAL (I) | 191 562.00 | 181 739.00 | | 191 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 43 378.00 | | 773.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | 376.00 | 1 724.00 | | 376.00 |
EC TOTAL (IV) | 1 149.00 | 45 342.00 | | 1 149.00 |
EE Grand total (I to V) | 192 710.00 | 227 082.00 | | 192 710.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 497.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GF Total Operating Expenses (II) | | | 8 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 712.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376.00 | 723.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 712.00 | 14 479.00 | | 18 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890.00 | 7 342.00 | | 8 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 822.00 | 7 137.00 | | 9 822.00 |
