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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 14 424.00 | | 14 424.00 | 14 424.00 |
CO Grand total (0 to V) | 21 024.00 | | 21 024.00 | 21 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 512.00 | 2 079.00 | | -3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 397.00 | -5 590.00 | | 12 397.00 |
DL TOTAL (I) | 9 985.00 | -2 412.00 | | 9 985.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 64.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 8 524.00 | | 2 550.00 |
DX Trade payables and related accounts | 6 791.00 | 2 991.00 | | 6 791.00 |
DY Tax and social security liabilities | 1 638.00 | 1.00 | | 1 638.00 |
EA Other liabilities | | 5 210.00 | | |
EC TOTAL (IV) | 11 039.00 | 16 790.00 | | 11 039.00 |
EE Grand total (I to V) | 21 024.00 | 14 379.00 | | 21 024.00 |
EG Accrued income and payables due within one year | 11 039.00 | 16 790.00 | | 11 039.00 |
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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 | 39 888.00 | | 39 888.00 | 39 888.00 |
FJ Net sales | 39 888.00 | | 39 888.00 | 39 888.00 |
FR Total operating income (I) | | | 39 888.00 | |
FU Purchases of raw materials and other supplies | | | 4 380.00 | |
FW Other purchases and external expenses | | | 21 147.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FZ Social Security Contributions | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 157.00 | |
GG - OPERATING RESULT (I - II) | | | 13 731.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 889.00 | 48 308.00 | | 39 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 492.00 | 53 898.00 | | 27 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 397.00 | -5 590.00 | | 12 397.00 |
