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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 149 846.00 | | 149 846.00 | 149 846.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 150 989.00 | | 150 989.00 | 150 989.00 |
CO Grand total (0 to V) | 150 989.00 | | 150 989.00 | 150 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 138.00 | 54 138.00 | | 54 138.00 |
DD Legal reserve (1) | 3 010.00 | 1 028.00 | | 3 010.00 |
DG Other reserves | 37 638.00 | | | 37 638.00 |
DH Retained earnings | | -1 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 698.00 | 40 920.00 | | 40 698.00 |
DL TOTAL (I) | 135 484.00 | 94 786.00 | | 135 484.00 |
DT Other Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 20 180.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 944.00 | 5 549.00 | | 8 944.00 |
DX Trade payables and related accounts | 5 931.00 | 9 011.00 | | 5 931.00 |
DY Tax and social security liabilities | 561.00 | 1 062.00 | | 561.00 |
EC TOTAL (IV) | 15 505.00 | 35 806.00 | | 15 505.00 |
EE Grand total (I to V) | 150 989.00 | 130 593.00 | | 150 989.00 |
EG Accrued income and payables due within one year | 15 505.00 | | | 15 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 60.00 | | 68.00 |
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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 | 63 694.00 | | 63 694.00 | 63 694.00 |
FJ Net sales | 63 694.00 | | 63 694.00 | 63 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 502.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 974.00 | |
GG - OPERATING RESULT (I - II) | | | 48 689.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | 197.00 | 14.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 14.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 766.00 | | -197.00 |
HK Income tax | 8 944.00 | 5 007.00 | | 8 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 123.00 | 70 473.00 | | 72 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 425.00 | 29 552.00 | | 31 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 698.00 | 40 920.00 | | 40 698.00 |
