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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 | 16 631.00 | | 16 631.00 | 16 631.00 |
CF Cash and cash equivalents | 27 814.00 | | 27 814.00 | 27 814.00 |
CJ TOTAL (II) | 44 446.00 | | 44 446.00 | 44 446.00 |
CO Grand total (0 to V) | 111 146.00 | | 111 146.00 | 111 146.00 |
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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 | 57 561.00 | 45 765.00 | | 57 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 249.00 | 11 796.00 | | 14 249.00 |
DL TOTAL (I) | 80 000.00 | 65 750.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 851.00 | 11 851.00 | | 11 851.00 |
DX Trade payables and related accounts | 3 192.00 | 3 120.00 | | 3 192.00 |
DY Tax and social security liabilities | 16 102.00 | 15 045.00 | | 16 102.00 |
EC TOTAL (IV) | 31 145.00 | 30 017.00 | | 31 145.00 |
EE Grand total (I to V) | 111 146.00 | 95 768.00 | | 111 146.00 |
EG Accrued income and payables due within one year | 31 145.00 | 30 017.00 | | 31 145.00 |
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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 | | | 2 164.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 25 896.00 | |
FZ Social Security Contributions | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 39 059.00 | |
GG - OPERATING RESULT (I - II) | | | 5 087.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 232.00 | | |
HD Total exceptional income (VII) | | 37 232.00 | | |
HE Exceptional expenses on management operations | | 27 868.00 | | |
HH Total exceptional expenses (VIII) | | 27 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 364.00 | | |
HK Income tax | 838.00 | 2 082.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 147.00 | 81 379.00 | | 54 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 897.00 | 69 583.00 | | 39 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 249.00 | 11 796.00 | | 14 249.00 |
