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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 | 3 280.00 | 1 856.00 | 1 424.00 | 3 280.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 780.00 | 1 856.00 | 12 924.00 | 14 780.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 47 693.00 | | 47 693.00 | 47 693.00 |
CF Cash and cash equivalents | 52 276.00 | | 52 276.00 | 52 276.00 |
CJ TOTAL (II) | 105 479.00 | | 105 479.00 | 105 479.00 |
CO Grand total (0 to V) | 120 259.00 | 1 856.00 | 118 403.00 | 120 259.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 804.00 | 11 702.00 | | 1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 805.00 | -9 897.00 | | 44 805.00 |
DL TOTAL (I) | 57 609.00 | 12 804.00 | | 57 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 221.00 | 45 917.00 | | 47 221.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 745.00 | 7 236.00 | | 2 745.00 |
DY Tax and social security liabilities | 6 445.00 | 760.00 | | 6 445.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 60 794.00 | 53 913.00 | | 60 794.00 |
EE Grand total (I to V) | 118 403.00 | 66 717.00 | | 118 403.00 |
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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 | 75 201.00 | | 75 201.00 | 75 201.00 |
FJ Net sales | 75 201.00 | | 75 201.00 | 75 201.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 203.00 | |
FW Other purchases and external expenses | | | 43 458.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 44 682.00 | |
GG - OPERATING RESULT (I - II) | | | 30 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 11 238.00 | 28 000.00 | | 11 238.00 |
HH Total exceptional expenses (VIII) | 11 238.00 | 28 000.00 | | 11 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 598.00 | -28 000.00 | | -8 598.00 |
HK Income tax | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 843.00 | 148 410.00 | | 102 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 038.00 | 158 307.00 | | 58 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 805.00 | -9 897.00 | | 44 805.00 |
