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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 205.00 | | 8 205.00 | 8 205.00 |
AT Other tangible assets | 10 184.00 | 10 184.00 | | 10 184.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 891.00 | 10 184.00 | 8 706.00 | 18 891.00 |
BX Customers and related accounts | 35 306.00 | | 35 306.00 | 35 306.00 |
BZ Other receivables | 70 253.00 | | 70 253.00 | 70 253.00 |
CF Cash and cash equivalents | 21 452.00 | | 21 452.00 | 21 452.00 |
CJ TOTAL (II) | 127 011.00 | | 127 011.00 | 127 011.00 |
CO Grand total (0 to V) | 145 902.00 | 10 184.00 | 135 717.00 | 145 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770.00 | 1 770.00 | | 1 770.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DE Statutory or contractual reserves | 29 641.00 | 331.00 | | 29 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 790.00 | 29 309.00 | | 82 790.00 |
DK Regulated provisions | | 81 836.00 | | |
DL TOTAL (I) | 114 378.00 | 113 424.00 | | 114 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 222.00 | 2 280.00 | | 2 222.00 |
DY Tax and social security liabilities | 19 115.00 | 1 070.00 | | 19 115.00 |
EC TOTAL (IV) | 21 338.00 | 3 351.00 | | 21 338.00 |
EE Grand total (I to V) | 135 717.00 | 116 776.00 | | 135 717.00 |
EG Accrued income and payables due within one year | 21 338.00 | 3 351.00 | | 21 338.00 |
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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 | 30 156.00 | | 30 156.00 | 30 156.00 |
FJ Net sales | 30 156.00 | | 30 156.00 | 30 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 677.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 8 770.00 | |
GG - OPERATING RESULT (I - II) | | | 24 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 81 836.00 | | | 81 836.00 |
HD Total exceptional income (VII) | 81 836.00 | | | 81 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 836.00 | | | 81 836.00 |
HK Income tax | 23 050.00 | 5 154.00 | | 23 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 610.00 | 42 815.00 | | 114 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 820.00 | 13 506.00 | | 31 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 790.00 | 29 309.00 | | 82 790.00 |
