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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 | 1 872.00 | 812.00 | 1 060.00 | 1 872.00 |
BJ TOTAL (I) | 1 872.00 | 812.00 | 1 060.00 | 1 872.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CD Marketable securities | 60 511.00 | | 60 511.00 | 60 511.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 73 488.00 | | 73 488.00 | 73 488.00 |
CO Grand total (0 to V) | 75 360.00 | 812.00 | 74 548.00 | 75 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 1 465.00 | 8 591.00 | | 1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | 26 474.00 | | 3 952.00 |
DL TOTAL (I) | 67 017.00 | 96 665.00 | | 67 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 420.00 | 2 443.00 | | 420.00 |
DY Tax and social security liabilities | 5 855.00 | 6 852.00 | | 5 855.00 |
EA Other liabilities | | 853.00 | | |
EC TOTAL (IV) | 7 531.00 | 10 147.00 | | 7 531.00 |
EE Grand total (I to V) | 74 548.00 | 106 812.00 | | 74 548.00 |
EG Accrued income and payables due within one year | 7 531.00 | 10 147.00 | | 7 531.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 16 287.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 18 463.00 | |
GG - OPERATING RESULT (I - II) | | | 6 537.00 | |
GL Other interest and similar income | | | 7 776.00 | |
GP Total financial income (V) | | | 7 776.00 | |
GR Interest and similar expenses | | | 8 274.00 | |
GU Total financial expenses (VI) | | | 8 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | 638.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 638.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -638.00 | | -531.00 |
HK Income tax | 1 556.00 | 4 575.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 776.00 | 56 474.00 | | 32 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 824.00 | 30 000.00 | | 28 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | 26 474.00 | | 3 952.00 |
