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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 33 536.00 | | 33 536.00 | 33 536.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 559.00 | | 34 559.00 | 34 559.00 |
CO Grand total (0 to V) | 35 069.00 | | 35 069.00 | 35 069.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DG Other reserves | 408.00 | | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 810.00 | 25 508.00 | | 27 810.00 |
DL TOTAL (I) | 29 319.00 | 26 508.00 | | 29 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | | | 5 345.00 |
DX Trade payables and related accounts | | 180.00 | | |
DY Tax and social security liabilities | 405.00 | 4 502.00 | | 405.00 |
EA Other liabilities | | 3 345.00 | | |
EC TOTAL (IV) | 5 750.00 | 8 672.00 | | 5 750.00 |
EE Grand total (I to V) | 35 069.00 | 35 180.00 | | 35 069.00 |
EI Including equity loans | 5 345.00 | | | 5 345.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 2 057.00 | |
GG - OPERATING RESULT (I - II) | | | 32 943.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HF Exceptional expenses on capital transactions | 194.00 | 490.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 490.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 4 908.00 | 4 502.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 34 490.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190.00 | 8 982.00 | | 7 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 810.00 | 25 508.00 | | 27 810.00 |
