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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 574.00 | 17 520.00 | 10 053.00 | 27 574.00 |
AT Other tangible assets | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 28 014.00 | 17 961.00 | 10 053.00 | 28 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 36 220.00 | | 36 220.00 | 36 220.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 38 264.00 | | 38 264.00 | 38 264.00 |
CO Grand total (0 to V) | 66 279.00 | 17 961.00 | 48 317.00 | 66 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 3 223.00 | 4 658.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 219.00 | 25 565.00 | | 26 219.00 |
DL TOTAL (I) | 37 891.00 | 38 671.00 | | 37 891.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 62.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | 6 234.00 | | 6 234.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 2 431.00 | 609.00 | | 2 431.00 |
EC TOTAL (IV) | 10 426.00 | 8 585.00 | | 10 426.00 |
EE Grand total (I to V) | 48 317.00 | 47 257.00 | | 48 317.00 |
EG Accrued income and payables due within one year | 10 426.00 | 8 585.00 | | 10 426.00 |
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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 | 46 095.00 | | 46 095.00 | 46 095.00 |
FJ Net sales | 46 095.00 | | 46 095.00 | 46 095.00 |
FR Total operating income (I) | | | 46 095.00 | |
FW Other purchases and external expenses | | | 10 974.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 14 976.00 | |
GG - OPERATING RESULT (I - II) | | | 31 118.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 4 627.00 | 4 512.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 098.00 | 44 869.00 | | 46 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 878.00 | 19 303.00 | | 19 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 219.00 | 25 565.00 | | 26 219.00 |
