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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 | 214.00 | 214.00 | | 214.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 939.00 | 214.00 | 725.00 | 939.00 |
BZ Other receivables | 168 610.00 | | 168 610.00 | 168 610.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 174 300.00 | | 174 300.00 | 174 300.00 |
CO Grand total (0 to V) | 175 239.00 | 214.00 | 175 025.00 | 175 239.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -15 350.00 | -19 171.00 | | -15 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 817.00 | 3 821.00 | | 6 817.00 |
DL TOTAL (I) | 143 916.00 | 137 099.00 | | 143 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 10 044.00 | | 5 188.00 |
DY Tax and social security liabilities | 9 917.00 | 6 615.00 | | 9 917.00 |
EA Other liabilities | 16 004.00 | 15 865.00 | | 16 004.00 |
EC TOTAL (IV) | 31 109.00 | 32 524.00 | | 31 109.00 |
EE Grand total (I to V) | 175 025.00 | 169 623.00 | | 175 025.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 5 100.00 | | 5 100.00 | 5 100.00 |
FR Total operating income (I) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 6 860.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 30 131.00 | |
GG - OPERATING RESULT (I - II) | | | -25 031.00 | |
GL Other interest and similar income | | | 40 218.00 | |
GP Total financial income (V) | | | 40 218.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 209.00 | 776.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 318.00 | 37 485.00 | | 45 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 502.00 | 33 665.00 | | 38 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 817.00 | 3 821.00 | | 6 817.00 |
