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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 | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 196 123.00 | | 196 123.00 | 196 123.00 |
CJ TOTAL (II) | 198 143.00 | | 198 143.00 | 198 143.00 |
CO Grand total (0 to V) | 208 143.00 | | 208 143.00 | 208 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 184 651.00 | 201 615.00 | | 184 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | -16 963.00 | | -334.00 |
DL TOTAL (I) | 206 317.00 | 206 651.00 | | 206 317.00 |
DX Trade payables and related accounts | | 218.00 | | |
DY Tax and social security liabilities | 1 826.00 | 504.00 | | 1 826.00 |
EC TOTAL (IV) | 1 826.00 | 723.00 | | 1 826.00 |
EE Grand total (I to V) | 208 143.00 | 207 374.00 | | 208 143.00 |
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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 | 18 090.00 | | 18 090.00 | 18 090.00 |
FJ Net sales | 18 090.00 | | 18 090.00 | 18 090.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 094.00 | |
FW Other purchases and external expenses | | | 5 122.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 9 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 282.00 | | | 7 282.00 |
HD Total exceptional income (VII) | 7 282.00 | | | 7 282.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 6 453.00 | | | 6 453.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | 34.00 | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -34.00 | | 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | -16 963.00 | | -334.00 |
