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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 | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 9 185.00 | | 9 185.00 | 9 185.00 |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 125 268.00 | | 125 268.00 | 125 268.00 |
CJ TOTAL (II) | 127 681.00 | | 127 681.00 | 127 681.00 |
CO Grand total (0 to V) | 136 866.00 | | 136 866.00 | 136 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -48 381.00 | | | -48 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 482.00 | | | 50 482.00 |
DL TOTAL (I) | 136 866.00 | | | 136 866.00 |
EE Grand total (I to V) | 136 866.00 | | | 136 866.00 |
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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 | 2 011.00 | | 2 011.00 | 2 011.00 |
FJ Net sales | 2 011.00 | | 2 011.00 | 2 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 778.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 65 481.00 | |
FS Purchases of goods (including customs duties) | | | -140.00 | |
FW Other purchases and external expenses | | | 38 787.00 | |
FX Taxes, duties, and similar payments | | | -290.00 | |
FZ Social Security Contributions | | | -15 017.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 23 681.00 | |
GG - OPERATING RESULT (I - II) | | | 41 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 382.00 | |
GP Total financial income (V) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 863.00 | | | 74 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 381.00 | | | 24 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 482.00 | | | 50 482.00 |
