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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 64 174.00 | | 64 174.00 | 64 174.00 |
CF Cash and cash equivalents | 58 127.00 | | 58 127.00 | 58 127.00 |
CJ TOTAL (II) | 127 151.00 | | 127 151.00 | 127 151.00 |
CO Grand total (0 to V) | 127 351.00 | | 127 351.00 | 127 351.00 |
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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 |
DE Statutory or contractual reserves | 66 155.00 | 56 492.00 | | 66 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 887.00 | 9 663.00 | | 17 887.00 |
DL TOTAL (I) | 85 142.00 | 67 255.00 | | 85 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 080.00 | 35 299.00 | | 36 080.00 |
DX Trade payables and related accounts | 2 267.00 | 1 129.00 | | 2 267.00 |
DY Tax and social security liabilities | 3 810.00 | 540.00 | | 3 810.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 42 209.00 | 36 968.00 | | 42 209.00 |
EE Grand total (I to V) | 127 351.00 | 104 223.00 | | 127 351.00 |
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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 | 3 500.00 | 18 199.00 | 21 699.00 | 3 500.00 |
FJ Net sales | 3 500.00 | 18 199.00 | 21 699.00 | 3 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FR Total operating income (I) | | | 22 875.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 607.00 | |
FW Other purchases and external expenses | | | 10 993.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FZ Social Security Contributions | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 14 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508.00 | |
GL Other interest and similar income | | | 14 975.00 | |
GP Total financial income (V) | | | 15 483.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 810.00 | 2 233.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 358.00 | 32 219.00 | | 38 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 471.00 | 22 556.00 | | 20 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 887.00 | 9 663.00 | | 17 887.00 |
