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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 162 688.00 | | 162 688.00 | 162 688.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 953.00 | | 162 953.00 | 162 953.00 |
CO Grand total (0 to V) | 164 253.00 | | 164 253.00 | 164 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 841.00 | 2 460.00 | | 1 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 822.00 | 32 381.00 | | 32 822.00 |
DL TOTAL (I) | 49 663.00 | 49 841.00 | | 49 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 157.00 | 76 837.00 | | 100 157.00 |
DX Trade payables and related accounts | 6 862.00 | 2 493.00 | | 6 862.00 |
DY Tax and social security liabilities | 166.00 | 1 418.00 | | 166.00 |
EA Other liabilities | | 1 027.00 | | |
EB Prepaid income (2) | 7 405.00 | 3 263.00 | | 7 405.00 |
EC TOTAL (IV) | 114 590.00 | 85 038.00 | | 114 590.00 |
EE Grand total (I to V) | 164 253.00 | 134 879.00 | | 164 253.00 |
EG Accrued income and payables due within one year | 114 590.00 | | | 114 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 625.00 | |
FJ Net sales | | | 68 625.00 | |
FR Total operating income (I) | | | 68 625.00 | |
FW Other purchases and external expenses | | | 30 709.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GF Total Operating Expenses (II) | | | 31 058.00 | |
GG - OPERATING RESULT (I - II) | | | 37 566.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HK Income tax | 5 882.00 | 5 714.00 | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 082.00 | 70 961.00 | | 71 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 260.00 | 38 580.00 | | 38 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 822.00 | 32 381.00 | | 32 822.00 |
