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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 | 1 021.00 | 802.00 | 219.00 | 1 021.00 |
BJ TOTAL (I) | 1 021.00 | 802.00 | 219.00 | 1 021.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 40 976.00 | | 40 976.00 | 40 976.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 49 991.00 | | 49 991.00 | 49 991.00 |
CO Grand total (0 to V) | 51 012.00 | 802.00 | 50 210.00 | 51 012.00 |
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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 |
DH Retained earnings | 2 138.00 | 23 508.00 | | 2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 744.00 | -1 369.00 | | 26 744.00 |
DL TOTAL (I) | 37 267.00 | 30 523.00 | | 37 267.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 2 744.00 | | 349.00 |
DX Trade payables and related accounts | 5 269.00 | 5 464.00 | | 5 269.00 |
DY Tax and social security liabilities | 7 325.00 | 3 623.00 | | 7 325.00 |
EA Other liabilities | | 8 640.00 | | |
EC TOTAL (IV) | 12 943.00 | 20 471.00 | | 12 943.00 |
EE Grand total (I to V) | 50 210.00 | 50 993.00 | | 50 210.00 |
EG Accrued income and payables due within one year | 12 943.00 | 20 471.00 | | 12 943.00 |
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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 | 44 016.00 | | 44 016.00 | 44 016.00 |
FJ Net sales | 44 016.00 | | 44 016.00 | 44 016.00 |
FR Total operating income (I) | | | 44 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 324.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | -816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 15 183.00 | |
GG - OPERATING RESULT (I - II) | | | 28 833.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -51.00 | | 43.00 |
HK Income tax | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 059.00 | 14 106.00 | | 44 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 315.00 | 15 476.00 | | 17 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 744.00 | -1 369.00 | | 26 744.00 |
