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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 28 427.00 | | 28 427.00 | 28 427.00 |
BZ Other receivables | 20 479.00 | | 20 479.00 | 20 479.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 53 130.00 | | 53 130.00 | 53 130.00 |
CO Grand total (0 to V) | 53 130.00 | | 53 130.00 | 53 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 297.00 | 11 375.00 | | 44 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 32 922.00 | | 165.00 |
DL TOTAL (I) | 45 562.00 | 45 397.00 | | 45 562.00 |
DX Trade payables and related accounts | 2 880.00 | 3 480.00 | | 2 880.00 |
DY Tax and social security liabilities | 4 688.00 | 8 620.00 | | 4 688.00 |
EC TOTAL (IV) | 7 568.00 | 12 100.00 | | 7 568.00 |
EE Grand total (I to V) | 53 130.00 | 57 497.00 | | 53 130.00 |
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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 | 33 841.00 | | 33 841.00 | 33 841.00 |
FJ Net sales | 33 841.00 | | 33 841.00 | 33 841.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 841.00 | |
FW Other purchases and external expenses | | | 32 411.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 33 529.00 | |
GG - OPERATING RESULT (I - II) | | | 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 356.00 | | |
HD Total exceptional income (VII) | | 19 356.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 19 356.00 | | -117.00 |
HK Income tax | 30.00 | 5 920.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 841.00 | 144 232.00 | | 33 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 676.00 | 111 310.00 | | 33 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 32 922.00 | | 165.00 |
