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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 66 700.00 | | 66 700.00 | 66 700.00 |
BJ TOTAL (I) | 66 700.00 | | 66 700.00 | 66 700.00 |
BZ Other receivables | 16 353.00 | | 16 353.00 | 16 353.00 |
CF Cash and cash equivalents | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 29 068.00 | | 29 068.00 | 29 068.00 |
CO Grand total (0 to V) | 95 768.00 | | 95 768.00 | 95 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | 45 765.00 | 43 026.00 | | 45 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 796.00 | 2 739.00 | | 11 796.00 |
DL TOTAL (I) | 65 750.00 | 53 954.00 | | 65 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 851.00 | 11 851.00 | | 11 851.00 |
DX Trade payables and related accounts | 3 120.00 | 960.00 | | 3 120.00 |
DY Tax and social security liabilities | 15 045.00 | 45 702.00 | | 15 045.00 |
EC TOTAL (IV) | 30 017.00 | 58 687.00 | | 30 017.00 |
EE Grand total (I to V) | 95 768.00 | 112 641.00 | | 95 768.00 |
EG Accrued income and payables due within one year | 30 017.00 | 58 687.00 | | 30 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 44 147.00 | | 44 147.00 | 44 147.00 |
FJ Net sales | 44 147.00 | | 44 147.00 | 44 147.00 |
FR Total operating income (I) | | | 44 147.00 | |
FW Other purchases and external expenses | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 25 858.00 | |
FZ Social Security Contributions | | | 10 259.00 | |
GF Total Operating Expenses (II) | | | 39 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 232.00 | | | 37 232.00 |
HD Total exceptional income (VII) | 37 232.00 | | | 37 232.00 |
HE Exceptional expenses on management operations | 27 868.00 | | | 27 868.00 |
HH Total exceptional expenses (VIII) | 27 868.00 | | | 27 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 364.00 | | | 9 364.00 |
HK Income tax | 2 082.00 | 483.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 379.00 | 44 000.00 | | 81 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 583.00 | 41 260.00 | | 69 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 796.00 | 2 739.00 | | 11 796.00 |
