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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 | 85 341.00 | | 85 341.00 | 85 341.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 87 270.00 | | 87 270.00 | 87 270.00 |
CO Grand total (0 to V) | 87 270.00 | | 87 270.00 | 87 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 804.00 | 30 290.00 | | 34 804.00 |
DL TOTAL (I) | 37 004.00 | 32 490.00 | | 37 004.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 30.00 | | 130.00 |
DX Trade payables and related accounts | 37 611.00 | 130 124.00 | | 37 611.00 |
DY Tax and social security liabilities | 2 525.00 | 113.00 | | 2 525.00 |
EA Other liabilities | | 5 729.00 | | |
EC TOTAL (IV) | 40 266.00 | 135 996.00 | | 40 266.00 |
EE Grand total (I to V) | 87 270.00 | 178 486.00 | | 87 270.00 |
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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 | 22 614.00 | | 22 614.00 | 22 614.00 |
FJ Net sales | 22 614.00 | | 22 614.00 | 22 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 826.00 | |
FR Total operating income (I) | | | 50 439.00 | |
FW Other purchases and external expenses | | | 9 648.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 972.00 | |
GG - OPERATING RESULT (I - II) | | | 39 467.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 936.00 | 5 345.00 | | 6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 747.00 | 54 136.00 | | 52 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 943.00 | 23 846.00 | | 17 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 804.00 | 30 290.00 | | 34 804.00 |
