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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 304 898.00 | | 304 898.00 | 304 898.00 |
BJ TOTAL (I) | 304 898.00 | | 304 898.00 | 304 898.00 |
BT Goods | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 32 990.00 | | 32 990.00 | 32 990.00 |
BZ Other receivables | 236.00 | | 238.00 | 236.00 |
CF Cash and cash equivalents | 27 235.00 | | 27 235.00 | 27 235.00 |
CJ TOTAL (II) | 63 149.00 | | 63 149.00 | 63 149.00 |
CO Grand total (0 to V) | 368 047.00 | | 368 047.00 | 368 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 156 043.00 | 157 569.00 | | 156 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 106.00 | 28 474.00 | | 30 106.00 |
DL TOTAL (I) | 202 919.00 | 202 813.00 | | 202 919.00 |
DX Trade payables and related accounts | 19 057.00 | 19 158.00 | | 19 057.00 |
DY Tax and social security liabilities | 14 531.00 | 4 824.00 | | 14 531.00 |
EA Other liabilities | 131 540.00 | 341 576.00 | | 131 540.00 |
EC TOTAL (IV) | 165 129.00 | 365 558.00 | | 165 129.00 |
EE Grand total (I to V) | 368 047.00 | 568 371.00 | | 368 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 400.00 | | 62 400.00 | 62 400.00 |
FG Production sold - services | 4 402.00 | | 4 402.00 | 4 402.00 |
FJ Net sales | 66 802.00 | | 66 802.00 | 66 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 803.00 | |
FS Purchases of goods (including customs duties) | | | 45 510.00 | |
FT Inventory change (goods) | | | -2 688.00 | |
FW Other purchases and external expenses | | | 25 535.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 1 899.00 | |
FZ Social Security Contributions | | | 236.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 72 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808.00 | |
GL Other interest and similar income | | | 50 083.00 | |
GP Total financial income (V) | | | 50 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | | | -2 926.00 |
HK Income tax | 11 243.00 | 768.00 | | 11 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 913.00 | 79 124.00 | | 116 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 807.00 | 50 650.00 | | 86 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 106.00 | 28 474.00 | | 30 106.00 |
