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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 | 9 152.00 | 3 047.00 | 6 104.00 | 9 152.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 179 152.00 | 3 047.00 | 176 104.00 | 179 152.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 145 660.00 | | 145 660.00 | 145 660.00 |
CJ TOTAL (II) | 153 173.00 | | 153 173.00 | 153 173.00 |
CO Grand total (0 to V) | 332 325.00 | 3 047.00 | 329 278.00 | 332 325.00 |
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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 | 295 801.00 | 194 403.00 | | 295 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 857.00 | 101 397.00 | | 29 857.00 |
DL TOTAL (I) | 326 758.00 | 296 901.00 | | 326 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 346.00 | | 79.00 |
DX Trade payables and related accounts | 1 086.00 | 1 260.00 | | 1 086.00 |
DY Tax and social security liabilities | 1 353.00 | 38 626.00 | | 1 353.00 |
EC TOTAL (IV) | 2 519.00 | 40 233.00 | | 2 519.00 |
EE Grand total (I to V) | 329 278.00 | 337 134.00 | | 329 278.00 |
EG Accrued income and payables due within one year | 2 519.00 | 40 233.00 | | 2 519.00 |
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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 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 459.00 | |
FW Other purchases and external expenses | | | 13 565.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 250.00 | |
GG - OPERATING RESULT (I - II) | | | 35 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 665.00 | | |
HD Total exceptional income (VII) | | 1 665.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 285.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 285.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 379.00 | | -70.00 |
HK Income tax | 5 281.00 | 37 265.00 | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 459.00 | 152 093.00 | | 50 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 601.00 | 50 695.00 | | 20 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 857.00 | 101 397.00 | | 29 857.00 |
