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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 527.00 | 9 527.00 | | 9 527.00 |
AT Other tangible assets | 9 188.00 | 3 658.00 | 5 530.00 | 9 188.00 |
BJ TOTAL (I) | 18 715.00 | 13 185.00 | 5 530.00 | 18 715.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 33 721.00 | | 33 721.00 | 33 721.00 |
CO Grand total (0 to V) | 52 436.00 | 13 185.00 | 39 251.00 | 52 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | 1 549.00 | 95.00 | | 1 549.00 |
DH Retained earnings | | -2 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 882.00 | 10 681.00 | | 21 882.00 |
DL TOTAL (I) | 32 051.00 | 17 169.00 | | 32 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 459.00 | | | 459.00 |
DY Tax and social security liabilities | 5 233.00 | 2 651.00 | | 5 233.00 |
EA Other liabilities | 1 200.00 | 1 300.00 | | 1 200.00 |
EC TOTAL (IV) | 7 200.00 | 3 951.00 | | 7 200.00 |
EE Grand total (I to V) | 39 251.00 | 21 119.00 | | 39 251.00 |
EG Accrued income and payables due within one year | 7 200.00 | 3 951.00 | | 7 200.00 |
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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 | 50 619.00 | | 50 619.00 | 50 619.00 |
FJ Net sales | 50 619.00 | | 50 619.00 | 50 619.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 50 667.00 | |
FS Purchases of goods (including customs duties) | | | 5 584.00 | |
FW Other purchases and external expenses | | | 17 710.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 924.00 | |
GG - OPERATING RESULT (I - II) | | | 25 743.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 861.00 | 1 211.00 | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 667.00 | 39 047.00 | | 50 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 785.00 | 28 366.00 | | 28 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 882.00 | 10 681.00 | | 21 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 913.00 | | 4 802.00 | 13 913.00 |
I4 DECREASES Grand Total | | | 18 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 913.00 | | 4 802.00 | 13 913.00 |
