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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 91 115.00 | | 91 115.00 | 91 115.00 |
CJ TOTAL (II) | 91 835.00 | | 91 835.00 | 91 835.00 |
CO Grand total (0 to V) | 91 835.00 | | 91 835.00 | 91 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -39 184.00 | -49 414.00 | | -39 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | 10 230.00 | | 7 730.00 |
DL TOTAL (I) | 90 545.00 | 82 816.00 | | 90 545.00 |
DX Trade payables and related accounts | | 133.00 | | |
DY Tax and social security liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 1 290.00 | 133.00 | | 1 290.00 |
EE Grand total (I to V) | 91 835.00 | 82 949.00 | | 91 835.00 |
EG Accrued income and payables due within one year | 1 290.00 | 133.00 | | 1 290.00 |
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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 | 34 057.00 | | 34 057.00 | 34 057.00 |
FJ Net sales | 34 057.00 | | 34 057.00 | 34 057.00 |
FR Total operating income (I) | | | 34 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 072.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 326.00 | |
GG - OPERATING RESULT (I - II) | | | 7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 12 930.00 | | | 12 930.00 |
HD Total exceptional income (VII) | 12 930.00 | 14.00 | | 12 930.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 12 930.00 | 113.00 | | 12 930.00 |
HH Total exceptional expenses (VIII) | 12 931.00 | 114.00 | | 12 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -99.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 987.00 | 67 546.00 | | 46 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 257.00 | 57 316.00 | | 39 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 730.00 | 10 230.00 | | 7 730.00 |
