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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 304.00 | | 15 304.00 | 15 304.00 |
BJ TOTAL (I) | 16 624.00 | 1 320.00 | 15 304.00 | 16 624.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 4 392.00 | | 4 392.00 | 4 392.00 |
CO Grand total (0 to V) | 21 016.00 | 1 320.00 | 19 696.00 | 21 016.00 |
CX Development or Research and Development Expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 7 386.00 | | | 7 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | | | 2 174.00 |
DL TOTAL (I) | 17 060.00 | | | 17 060.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 2 636.00 | | | 2 636.00 |
EE Grand total (I to V) | 19 696.00 | | | 19 696.00 |
EG Accrued income and payables due within one year | 2 636.00 | | | 2 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 12 150.00 | | 12 150.00 | 12 150.00 |
FJ Net sales | 12 150.00 | | 12 150.00 | 12 150.00 |
FR Total operating income (I) | | | 12 150.00 | |
FW Other purchases and external expenses | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 10 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 290.00 | | | 7 290.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 880.00 | | | 12 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 706.00 | | | 10 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174.00 | | | 2 174.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 624.00 | | | 16 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 304.00 | |
I4 DECREASES Grand Total | | | 16 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 304.00 | | | 15 304.00 |
