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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 | 2 613.00 | 163.00 | 2 450.00 | 2 613.00 |
BJ TOTAL (I) | 4 113.00 | 163.00 | 3 950.00 | 4 113.00 |
BZ Other receivables | 26 065.00 | 25 110.00 | 955.00 | 26 065.00 |
CF Cash and cash equivalents | 34 323.00 | | 34 323.00 | 34 323.00 |
CJ TOTAL (II) | 60 388.00 | 25 110.00 | 35 278.00 | 60 388.00 |
CO Grand total (0 to V) | 64 501.00 | 25 273.00 | 39 228.00 | 64 501.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 241.00 | | | 25 241.00 |
DL TOTAL (I) | 27 241.00 | | | 27 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | | | 1 889.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DY Tax and social security liabilities | 6 799.00 | | | 6 799.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 11 987.00 | | | 11 987.00 |
EE Grand total (I to V) | 39 228.00 | | | 39 228.00 |
EG Accrued income and payables due within one year | 11 987.00 | | | 11 987.00 |
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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 | 60 906.00 | | 60 906.00 | 60 906.00 |
FJ Net sales | 60 906.00 | | 60 906.00 | 60 906.00 |
FR Total operating income (I) | | | 60 907.00 | |
FW Other purchases and external expenses | | | 8 682.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 9 135.00 | |
GG - OPERATING RESULT (I - II) | | | 51 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 110.00 | | | 25 110.00 |
HH Total exceptional expenses (VIII) | 25 110.00 | | | 25 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 110.00 | | | -25 110.00 |
HK Income tax | 4 454.00 | | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 967.00 | | | 63 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 726.00 | | | 38 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 241.00 | | | 25 241.00 |
