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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 127.00 | 12 127.00 | | 12 127.00 |
AT Other tangible assets | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 123 217.00 | 13 017.00 | 110 200.00 | 123 217.00 |
BZ Other receivables | 16 261.00 | | 16 261.00 | 16 261.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 22 245.00 | | 22 245.00 | 22 245.00 |
CO Grand total (0 to V) | 145 462.00 | 13 017.00 | 132 445.00 | 145 462.00 |
CU Other investments | 110 200.00 | | 110 200.00 | 110 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 431.00 | -20 771.00 | | -7 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 382.00 | 13 340.00 | | 46 382.00 |
DL TOTAL (I) | 47 750.00 | 1 369.00 | | 47 750.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 111.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 642.00 | 124 638.00 | | 82 642.00 |
DX Trade payables and related accounts | 1 321.00 | 2 412.00 | | 1 321.00 |
DY Tax and social security liabilities | 618.00 | 2 142.00 | | 618.00 |
EC TOTAL (IV) | 84 695.00 | 129 303.00 | | 84 695.00 |
EE Grand total (I to V) | 132 445.00 | 130 672.00 | | 132 445.00 |
EG Accrued income and payables due within one year | 84 695.00 | 129 303.00 | | 84 695.00 |
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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 | 37 417.00 | | 37 417.00 | 37 417.00 |
FJ Net sales | 37 417.00 | | 37 417.00 | 37 417.00 |
FR Total operating income (I) | | | 37 417.00 | |
FW Other purchases and external expenses | | | 2 043.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 20 311.00 | |
GG - OPERATING RESULT (I - II) | | | 17 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 30 219.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576.00 | 719.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 719.00 | | 576.00 |
HE Exceptional expenses on management operations | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | -121.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 212.00 | 45 290.00 | | 68 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 830.00 | 31 950.00 | | 21 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 382.00 | 13 340.00 | | 46 382.00 |
