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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 2 818.00 | -2 818.00 | |
AT Other tangible assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 188.00 | 2 818.00 | 370.00 | 3 188.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 47 918.00 | | 47 918.00 | 47 918.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 76 506.00 | | 76 506.00 | 76 506.00 |
CO Grand total (0 to V) | 79 693.00 | 2 818.00 | 76 875.00 | 79 693.00 |
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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 |
DH Retained earnings | 406.00 | 600.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 988.00 | 14 805.00 | | 19 988.00 |
DL TOTAL (I) | 22 594.00 | 17 606.00 | | 22 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 678.00 | 23 531.00 | | 42 678.00 |
DX Trade payables and related accounts | 6 006.00 | 2 528.00 | | 6 006.00 |
DY Tax and social security liabilities | 5 597.00 | 3 929.00 | | 5 597.00 |
EA Other liabilities | | 21 222.00 | | |
EC TOTAL (IV) | 54 281.00 | 51 210.00 | | 54 281.00 |
EE Grand total (I to V) | 76 875.00 | 68 816.00 | | 76 875.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 27 289.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 545.00 | |
GG - OPERATING RESULT (I - II) | | | 22 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 538.00 | 2 613.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 131.00 | 51 314.00 | | 51 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 143.00 | 36 509.00 | | 31 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 988.00 | 14 805.00 | | 19 988.00 |
