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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 187.00 | | 36 187.00 | 36 187.00 |
CF Cash and cash equivalents | 30 059.00 | | 30 059.00 | 30 059.00 |
CJ TOTAL (II) | 66 246.00 | | 66 246.00 | 66 246.00 |
CO Grand total (0 to V) | 66 246.00 | | 66 246.00 | 66 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 219.00 | -29 725.00 | | 30 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 580.00 | 59 944.00 | | 11 580.00 |
DL TOTAL (I) | 43 799.00 | 32 219.00 | | 43 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 582.00 | 6 339.00 | | 4 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 698.00 | 18 580.00 | | 10 698.00 |
DX Trade payables and related accounts | 2 750.00 | 2 483.00 | | 2 750.00 |
DY Tax and social security liabilities | 1 265.00 | 8 445.00 | | 1 265.00 |
EA Other liabilities | 3 153.00 | 3 153.00 | | 3 153.00 |
EC TOTAL (IV) | 22 448.00 | 39 000.00 | | 22 448.00 |
EE Grand total (I to V) | 66 246.00 | 71 219.00 | | 66 246.00 |
EI Including equity loans | 10 698.00 | | | 10 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 611.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | -3 760.00 | |
FZ Social Security Contributions | | | -1 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -4 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 583.00 | 2 583.00 | | 2 583.00 |
HB Exceptional income from capital transactions | 7 069.00 | 80 000.00 | | 7 069.00 |
HD Total exceptional income (VII) | 9 651.00 | 80 000.00 | | 9 651.00 |
HE Exceptional expenses on management operations | 2 110.00 | 432.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | 11 004.00 | 50.00 | | 11 004.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 11 436.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 541.00 | 68 564.00 | | 7 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 694.00 | 103 427.00 | | 9 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 886.00 | 43 483.00 | | -1 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 580.00 | 59 944.00 | | 11 580.00 |
