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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 | | | | |
CF Cash and cash equivalents | 41 961.00 | | 41 961.00 | 41 961.00 |
CJ TOTAL (II) | 41 961.00 | | 41 961.00 | 41 961.00 |
CO Grand total (0 to V) | 41 961.00 | | 41 961.00 | 41 961.00 |
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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 |
DH Retained earnings | 6 021.00 | | | 6 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 100.00 | 36 121.00 | | 26 100.00 |
DL TOTAL (I) | 33 221.00 | 37 121.00 | | 33 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 647.00 | 118.00 | | 647.00 |
DY Tax and social security liabilities | 5 165.00 | 6 374.00 | | 5 165.00 |
EC TOTAL (IV) | 8 740.00 | 6 492.00 | | 8 740.00 |
EE Grand total (I to V) | 41 961.00 | 43 613.00 | | 41 961.00 |
EI Including equity loans | 2 928.00 | | | 2 928.00 |
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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 | 39 525.00 | | 39 525.00 | 39 525.00 |
FJ Net sales | 39 525.00 | | 39 525.00 | 39 525.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 536.00 | |
FW Other purchases and external expenses | | | 8 345.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 664.00 | |
GG - OPERATING RESULT (I - II) | | | 30 872.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | 4 846.00 | 6 374.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 610.00 | 53 992.00 | | 39 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 510.00 | 17 871.00 | | 13 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 100.00 | 36 121.00 | | 26 100.00 |
