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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 | 7 514.00 | 7 294.00 | 221.00 | 7 514.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 7 706.00 | 7 294.00 | 413.00 | 7 706.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CD Marketable securities | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 60 517.00 | | 60 517.00 | 60 517.00 |
CO Grand total (0 to V) | 68 224.00 | 7 294.00 | 60 930.00 | 68 224.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 656.00 | 16 860.00 | | 3 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 922.00 | -13 204.00 | | 37 922.00 |
DL TOTAL (I) | 50 378.00 | 12 456.00 | | 50 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | 5 818.00 | | 6 190.00 |
DX Trade payables and related accounts | | 2.00 | | |
DY Tax and social security liabilities | 4 362.00 | | | 4 362.00 |
EC TOTAL (IV) | 10 552.00 | 5 820.00 | | 10 552.00 |
EE Grand total (I to V) | 60 930.00 | 18 276.00 | | 60 930.00 |
EG Accrued income and payables due within one year | 10 552.00 | 5 820.00 | | 10 552.00 |
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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 | | 50 000.00 | 50 000.00 | |
FJ Net sales | | 50 000.00 | 50 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 005.00 | |
FW Other purchases and external expenses | | | 7 095.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 745.00 | |
GG - OPERATING RESULT (I - II) | | | 42 261.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 362.00 | | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 029.00 | 101.00 | | 50 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107.00 | 13 306.00 | | 12 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 922.00 | -13 204.00 | | 37 922.00 |
