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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 | 29 351.00 | 21 105.00 | 8 246.00 | 29 351.00 |
BJ TOTAL (I) | 29 351.00 | 21 105.00 | 8 246.00 | 29 351.00 |
BZ Other receivables | 84 366.00 | | 84 366.00 | 84 366.00 |
CF Cash and cash equivalents | 17 011.00 | | 17 011.00 | 17 011.00 |
CJ TOTAL (II) | 101 377.00 | | 101 377.00 | 101 377.00 |
CO Grand total (0 to V) | 130 728.00 | 21 105.00 | 109 623.00 | 130 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 29 763.00 | | | 29 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 234.00 | | | 29 234.00 |
DL TOTAL (I) | 63 397.00 | | | 63 397.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 356.00 | | | 43 356.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 46 226.00 | | | 46 226.00 |
EE Grand total (I to V) | 109 623.00 | | | 109 623.00 |
EG Accrued income and payables due within one year | 46 226.00 | | | 46 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 915.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 11 959.00 | |
GG - OPERATING RESULT (I - II) | | | -11 959.00 | |
GL Other interest and similar income | | | 46 381.00 | |
GP Total financial income (V) | | | 46 381.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 5 160.00 | | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 381.00 | | | 46 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 146.00 | | | 17 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 234.00 | | | 29 234.00 |
