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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 312.00 | 2 018.00 | 1 294.00 | 3 312.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 12 632.00 | 2 018.00 | 10 614.00 | 12 632.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 45 546.00 | | 45 546.00 | 45 546.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 48 722.00 | | 48 722.00 | 48 722.00 |
CO Grand total (0 to V) | 61 355.00 | 2 018.00 | 59 337.00 | 61 355.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 960.00 | | | 5 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 052.00 | 5 960.00 | | 23 052.00 |
DL TOTAL (I) | 34 012.00 | 10 960.00 | | 34 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 651.00 | 5 256.00 | | 3 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 891.00 | | 1 438.00 |
DX Trade payables and related accounts | 2 065.00 | 1 825.00 | | 2 065.00 |
DY Tax and social security liabilities | 18 170.00 | 2 168.00 | | 18 170.00 |
EC TOTAL (IV) | 25 325.00 | 10 140.00 | | 25 325.00 |
EE Grand total (I to V) | 59 337.00 | 21 100.00 | | 59 337.00 |
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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 | 49 791.00 | | 49 791.00 | 49 791.00 |
FJ Net sales | 49 791.00 | | 49 791.00 | 49 791.00 |
FR Total operating income (I) | | | 49 791.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 10 943.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 7 110.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 22 656.00 | |
GG - OPERATING RESULT (I - II) | | | 27 135.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 870.00 | | |
HD Total exceptional income (VII) | | 5 870.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 5 556.00 | | |
HH Total exceptional expenses (VIII) | | 5 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223.00 | | |
HK Income tax | 4 067.00 | 1 068.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 790.00 | 48 654.00 | | 49 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 738.00 | 42 694.00 | | 26 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 052.00 | 5 960.00 | | 23 052.00 |
