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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 900.00 | |
BH Other financial assets | | | 54.00 | |
BJ TOTAL (I) | | | 11 954.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 293.00 | |
CF Cash and cash equivalents | | | 58 714.00 | |
CH Prepaid expenses | | | 101.00 | |
CJ TOTAL (II) | | | 60 109.00 | |
CO Grand total (0 to V) | | | 72 063.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 39 208.00 | 18 493.00 | | 39 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 432.00 | 20 714.00 | | 15 432.00 |
DL TOTAL (I) | 70 040.00 | 54 608.00 | | 70 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 421.00 | | |
DX Trade payables and related accounts | 1 938.00 | 1 983.00 | | 1 938.00 |
DY Tax and social security liabilities | 85.00 | 670.00 | | 85.00 |
EC TOTAL (IV) | 2 023.00 | 3 075.00 | | 2 023.00 |
EE Grand total (I to V) | 72 063.00 | 57 683.00 | | 72 063.00 |
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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 | | | 29 495.00 | |
FJ Net sales | | | 29 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 499.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FW Other purchases and external expenses | | | 6 001.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 419.00 | |
GG - OPERATING RESULT (I - II) | | | 18 080.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 2 723.00 | 3 655.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 574.00 | 39 179.00 | | 29 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 142.00 | 18 464.00 | | 14 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 432.00 | 20 714.00 | | 15 432.00 |
