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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 167.00 | 18 361.00 | 805.00 | 19 167.00 |
BJ TOTAL (I) | 19 167.00 | 18 361.00 | 805.00 | 19 167.00 |
BZ Other receivables | 48 230.00 | | 48 230.00 | 48 230.00 |
CF Cash and cash equivalents | 18 450.00 | | 18 450.00 | 18 450.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 67 301.00 | | 67 301.00 | 67 301.00 |
CO Grand total (0 to V) | 86 467.00 | 18 361.00 | 68 106.00 | 86 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 103.00 | 7 103.00 | | 7 103.00 |
DH Retained earnings | 21 664.00 | 35 776.00 | | 21 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 966.00 | -14 112.00 | | 23 966.00 |
DL TOTAL (I) | 58 232.00 | 34 267.00 | | 58 232.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 76.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | 4 876.00 | | 4 876.00 |
DX Trade payables and related accounts | 3 097.00 | 1 648.00 | | 3 097.00 |
DY Tax and social security liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 9 874.00 | 6 600.00 | | 9 874.00 |
EE Grand total (I to V) | 68 106.00 | 40 866.00 | | 68 106.00 |
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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 | 41 100.00 | | 41 100.00 | 41 100.00 |
FJ Net sales | 41 100.00 | | 41 100.00 | 41 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 100.00 | |
FW Other purchases and external expenses | | | 10 935.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 15 101.00 | |
GG - OPERATING RESULT (I - II) | | | 25 999.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 330.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 330.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -330.00 | | -160.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 100.00 | 48.00 | | 41 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 135.00 | 14 160.00 | | 17 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 966.00 | -14 112.00 | | 23 966.00 |
