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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 327.00 | 1 327.00 | | 1 327.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 16 981.00 | | 16 981.00 | 16 981.00 |
CF Cash and cash equivalents | 21 959.00 | | 21 959.00 | 21 959.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 45 029.00 | | 45 029.00 | 45 029.00 |
CO Grand total (0 to V) | 46 357.00 | 1 327.00 | 45 029.00 | 46 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | | -43 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 495.00 | 62 948.00 | | 29 495.00 |
DL TOTAL (I) | 32 016.00 | 22 469.00 | | 32 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 039.00 | 415.00 | | 7 039.00 |
DX Trade payables and related accounts | 1 059.00 | 900.00 | | 1 059.00 |
DY Tax and social security liabilities | 4 916.00 | 41 876.00 | | 4 916.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 13 014.00 | 46 428.00 | | 13 014.00 |
EE Grand total (I to V) | 45 029.00 | 68 897.00 | | 45 029.00 |
EG Accrued income and payables due within one year | 13 014.00 | 46 428.00 | | 13 014.00 |
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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 | 84 154.00 | | 84 154.00 | 84 154.00 |
FJ Net sales | 84 154.00 | | 84 154.00 | 84 154.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 157.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 38 102.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FZ Social Security Contributions | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 49 157.00 | |
GG - OPERATING RESULT (I - II) | | | 35 000.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 696.00 | | | 4 696.00 |
HD Total exceptional income (VII) | 4 696.00 | | | 4 696.00 |
HE Exceptional expenses on management operations | 214.00 | 132.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 4 696.00 | | | 4 696.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | 132.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -132.00 | | -214.00 |
HK Income tax | 5 243.00 | 21 057.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 853.00 | 136 395.00 | | 88 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 358.00 | 73 447.00 | | 59 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 495.00 | 62 948.00 | | 29 495.00 |
