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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 3 163.00 | 1 392.00 | 1 771.00 | 3 163.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 3 573.00 | 1 392.00 | 2 181.00 | 3 573.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 27 158.00 | | 27 158.00 | 27 158.00 |
CO Grand total (0 to V) | 30 731.00 | 1 392.00 | 29 339.00 | 30 731.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 416.00 | 20 780.00 | | 21 416.00 |
DL TOTAL (I) | 22 516.00 | 21 880.00 | | 22 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 301.00 | | 146.00 |
DX Trade payables and related accounts | 1 823.00 | 1 713.00 | | 1 823.00 |
DY Tax and social security liabilities | 4 854.00 | 839.00 | | 4 854.00 |
EC TOTAL (IV) | 6 823.00 | 2 853.00 | | 6 823.00 |
EE Grand total (I to V) | 29 339.00 | 24 733.00 | | 29 339.00 |
EG Accrued income and payables due within one year | 6 823.00 | 2 853.00 | | 6 823.00 |
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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 | 38 160.00 | | 38 160.00 | 38 160.00 |
FJ Net sales | 38 160.00 | | 38 160.00 | 38 160.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 162.00 | |
FW Other purchases and external expenses | | | 11 786.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 967.00 | |
GG - OPERATING RESULT (I - II) | | | 25 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 3 779.00 | 3 667.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 162.00 | 36 925.00 | | 46 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 746.00 | 16 146.00 | | 24 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 416.00 | 20 780.00 | | 21 416.00 |
