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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 297.00 | 388.00 | 685.00 |
AT Other tangible assets | 2 014.00 | 1 750.00 | 264.00 | 2 014.00 |
BD Other fixed assets | 29 750.00 | | 29 750.00 | 29 750.00 |
BJ TOTAL (I) | 41 327.00 | 3 925.00 | 37 402.00 | 41 327.00 |
BZ Other receivables | 19 520.00 | | 19 520.00 | 19 520.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 520.00 | | 19 520.00 | 19 520.00 |
CO Grand total (0 to V) | 60 847.00 | 3 925.00 | 56 922.00 | 60 847.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | | 7 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 980.00 | 61 804.00 | | 11 980.00 |
DL TOTAL (I) | 15 280.00 | 72 309.00 | | 15 280.00 |
DU Loans and Debts from Credit Institutions (3) | 25 570.00 | | | 25 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 456.00 | 13 620.00 | | 8 456.00 |
DX Trade payables and related accounts | 3 411.00 | 6 702.00 | | 3 411.00 |
DY Tax and social security liabilities | 4 205.00 | 10 715.00 | | 4 205.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 41 642.00 | 31 052.00 | | 41 642.00 |
EE Grand total (I to V) | 56 922.00 | 103 361.00 | | 56 922.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 47 215.00 | |
FW Other purchases and external expenses | | | 21 548.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 8 022.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 860.00 | |
GG - OPERATING RESULT (I - II) | | | 11 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 528.00 | | | 9 528.00 |
HD Total exceptional income (VII) | 9 528.00 | | | 9 528.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 223.00 | | | 7 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | | | 2 305.00 |
HK Income tax | 1 599.00 | 2 518.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 743.00 | 139 043.00 | | 56 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 763.00 | 77 239.00 | | 44 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 980.00 | 61 804.00 | | 11 980.00 |
