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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193.00 | 62.00 | 130.00 | 193.00 |
BJ TOTAL (I) | 193.00 | 62.00 | 130.00 | 193.00 |
BZ Other receivables | 111 738.00 | | 111 738.00 | 111 738.00 |
CF Cash and cash equivalents | 47 814.00 | | 47 814.00 | 47 814.00 |
CJ TOTAL (II) | 159 552.00 | | 159 552.00 | 159 552.00 |
CO Grand total (0 to V) | 159 745.00 | 62.00 | 159 683.00 | 159 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 109 949.00 | 112 510.00 | | 109 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | -2 560.00 | | 34 503.00 |
DL TOTAL (I) | 145 553.00 | 111 049.00 | | 145 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
DY Tax and social security liabilities | 9 451.00 | | | 9 451.00 |
EA Other liabilities | 4 601.00 | 4 301.00 | | 4 601.00 |
EC TOTAL (IV) | 14 129.00 | 5 321.00 | | 14 129.00 |
EE Grand total (I to V) | 159 683.00 | 116 371.00 | | 159 683.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 002.00 | |
FW Other purchases and external expenses | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 872.00 | |
GG - OPERATING RESULT (I - II) | | | 36 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 3 900.00 | 104.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 276.00 | 21.00 | | 40 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772.00 | 2 581.00 | | 5 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | -2 560.00 | | 34 503.00 |
