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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 850.00 | | 28 850.00 | 28 850.00 |
AT Other tangible assets | 2 272.00 | 1 683.00 | 589.00 | 2 272.00 |
BJ TOTAL (I) | 31 122.00 | 1 683.00 | 29 439.00 | 31 122.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | 86 675.00 | | 86 675.00 | 86 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 043.00 | | 93 043.00 | 93 043.00 |
CO Grand total (0 to V) | 124 166.00 | 1 683.00 | 122 483.00 | 124 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 60 666.00 | 6 264.00 | | 60 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 268.00 | 54 401.00 | | 23 268.00 |
DL TOTAL (I) | 84 484.00 | 61 216.00 | | 84 484.00 |
DP Provisions for Risks | 23 391.00 | 23 391.00 | | 23 391.00 |
DR TOTAL (IV) | 23 391.00 | 23 391.00 | | 23 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | 5 257.00 | | 8 829.00 |
DX Trade payables and related accounts | 109.00 | 245.00 | | 109.00 |
DY Tax and social security liabilities | 5 671.00 | 14 446.00 | | 5 671.00 |
EC TOTAL (IV) | 14 608.00 | 19 948.00 | | 14 608.00 |
EE Grand total (I to V) | 122 483.00 | 104 555.00 | | 122 483.00 |
EG Accrued income and payables due within one year | 14 608.00 | 19 948.00 | | 14 608.00 |
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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 | 147 084.00 | | 147 084.00 | 147 084.00 |
FJ Net sales | 147 084.00 | | 147 084.00 | 147 084.00 |
FR Total operating income (I) | | | 147 084.00 | |
FW Other purchases and external expenses | | | 59 975.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 42 683.00 | |
FZ Social Security Contributions | | | 15 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 271.00 | |
GG - OPERATING RESULT (I - II) | | | 27 813.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 444.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 444.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -444.00 | | -160.00 |
HK Income tax | 4 134.00 | 14 446.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 084.00 | 160 919.00 | | 147 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 816.00 | 106 518.00 | | 123 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 268.00 | 54 401.00 | | 23 268.00 |
