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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 | 2 865.00 | 2 001.00 | 864.00 | 2 865.00 |
BJ TOTAL (I) | 2 865.00 | 2 001.00 | 864.00 | 2 865.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 40 457.00 | | 40 457.00 | 40 457.00 |
CF Cash and cash equivalents | 16 682.00 | | 16 682.00 | 16 682.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 59 662.00 | | 59 662.00 | 59 662.00 |
CO Grand total (0 to V) | 62 526.00 | 2 001.00 | 60 526.00 | 62 526.00 |
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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 | 3 992.00 | 86 095.00 | | 3 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 291.00 | 62 897.00 | | 32 291.00 |
DL TOTAL (I) | 37 383.00 | 150 092.00 | | 37 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 269.00 | 13 152.00 | | 11 269.00 |
DX Trade payables and related accounts | | 191.00 | | |
DY Tax and social security liabilities | 11 873.00 | 28 358.00 | | 11 873.00 |
EC TOTAL (IV) | 23 142.00 | 41 700.00 | | 23 142.00 |
EE Grand total (I to V) | 60 526.00 | 191 792.00 | | 60 526.00 |
EG Accrued income and payables due within one year | 23 142.00 | 41 700.00 | | 23 142.00 |
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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 | 58 680.00 | | 58 680.00 | 58 680.00 |
FJ Net sales | 58 680.00 | | 58 680.00 | 58 680.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 61 680.00 | |
FW Other purchases and external expenses | | | 12 858.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 7 228.00 | |
FZ Social Security Contributions | | | 2 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 213.00 | |
GG - OPERATING RESULT (I - II) | | | 37 467.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 499.00 | | |
HB Exceptional income from capital transactions | | 94 894.00 | | |
HD Total exceptional income (VII) | | 97 393.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 94 380.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 94 380.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 3 013.00 | | -27.00 |
HK Income tax | 5 174.00 | 12 177.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 705.00 | 203 264.00 | | 61 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 414.00 | 140 367.00 | | 29 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 291.00 | 62 897.00 | | 32 291.00 |
