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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 93 138.00 | 6 365.00 | 86 773.00 | 93 138.00 |
BJ TOTAL (I) | 93 138.00 | 6 365.00 | 86 773.00 | 93 138.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 029.00 | | 4 029.00 | 4 029.00 |
CO Grand total (0 to V) | 97 167.00 | 6 365.00 | 90 802.00 | 97 167.00 |
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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 | -72 030.00 | | | -72 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 911.00 | | | 63 911.00 |
DL TOTAL (I) | -619.00 | | | -619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 1 299.00 | | | 1 299.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 91 421.00 | | | 91 421.00 |
EE Grand total (I to V) | 90 802.00 | | | 90 802.00 |
EG Accrued income and payables due within one year | 1 421.00 | | | 1 421.00 |
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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 | 21 141.00 | | 21 141.00 | 21 141.00 |
FJ Net sales | 21 141.00 | | 21 141.00 | 21 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 130.00 | |
FR Total operating income (I) | | | 35 273.00 | |
FW Other purchases and external expenses | | | -629.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 018.00 | |
GG - OPERATING RESULT (I - II) | | | 26 255.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | | | 631.00 |
HB Exceptional income from capital transactions | 58 115.00 | | | 58 115.00 |
HD Total exceptional income (VII) | 58 115.00 | | | 58 115.00 |
HF Exceptional expenses on capital transactions | 19 333.00 | | | 19 333.00 |
HH Total exceptional expenses (VIII) | 19 333.00 | | | 19 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 781.00 | | | 38 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 388.00 | | | 93 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 477.00 | | | 29 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 911.00 | | | 63 911.00 |
