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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 50 113.00 | | 50 113.00 | 50 113.00 |
CJ TOTAL (II) | 51 086.00 | | 51 086.00 | 51 086.00 |
CO Grand total (0 to V) | 54 686.00 | | 54 686.00 | 54 686.00 |
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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 | 10.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 726.00 | 27 468.00 | | 28 726.00 |
DL TOTAL (I) | 29 826.00 | 28 478.00 | | 29 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 713.00 | 3 302.00 | | 23 713.00 |
DX Trade payables and related accounts | 120.00 | 281.00 | | 120.00 |
DY Tax and social security liabilities | 1 027.00 | 1 093.00 | | 1 027.00 |
EC TOTAL (IV) | 24 860.00 | 4 675.00 | | 24 860.00 |
EE Grand total (I to V) | 54 686.00 | 33 153.00 | | 54 686.00 |
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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 | 88 007.00 | | 88 007.00 | 88 007.00 |
FJ Net sales | 88 007.00 | | 88 007.00 | 88 007.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 007.00 | |
FW Other purchases and external expenses | | | 48 829.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 9 127.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 010.00 | |
GG - OPERATING RESULT (I - II) | | | 25 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 729.00 | 1 655.00 | | 2 729.00 |
HD Total exceptional income (VII) | 2 729.00 | 1 655.00 | | 2 729.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729.00 | 1 585.00 | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 736.00 | 89 923.00 | | 90 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 010.00 | 62 454.00 | | 62 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 726.00 | 27 468.00 | | 28 726.00 |
