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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 | 51 000.00 | 878.00 | 50 122.00 | 51 000.00 |
BJ TOTAL (I) | 51 000.00 | 878.00 | 50 122.00 | 51 000.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 5 936.00 | | 5 936.00 | 5 936.00 |
CO Grand total (0 to V) | 56 936.00 | 878.00 | 56 057.00 | 56 936.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 826.00 | | | 7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 926.00 | | | 7 926.00 |
DL TOTAL (I) | 8 926.00 | | | 8 926.00 |
DU Loans and Debts from Credit Institutions (3) | 41 824.00 | | | 41 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | | | 3 884.00 |
DX Trade payables and related accounts | 2 177.00 | | | 2 177.00 |
DY Tax and social security liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 47 131.00 | | | 47 131.00 |
EE Grand total (I to V) | 56 057.00 | | | 56 057.00 |
EG Accrued income and payables due within one year | 47 131.00 | | | 47 131.00 |
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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 | | | 28 323.00 | |
FJ Net sales | | | 28 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 323.00 | |
FW Other purchases and external expenses | | | 17 885.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 3 851.00 | |
FZ Social Security Contributions | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 347.00 | | | 40 347.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 323.00 | | | 28 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 397.00 | | | 20 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 926.00 | | | 7 926.00 |
