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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 42 431.00 | | 42 431.00 | 42 431.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 45 531.00 | | 45 531.00 | 45 531.00 |
CO Grand total (0 to V) | 52 731.00 | | 52 731.00 | 52 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 403.00 | 6 936.00 | | 16 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223.00 | 9 467.00 | | 3 223.00 |
DL TOTAL (I) | 30 626.00 | 27 403.00 | | 30 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 378.00 | 474.00 | | 16 378.00 |
DX Trade payables and related accounts | 1 632.00 | 1 536.00 | | 1 632.00 |
DY Tax and social security liabilities | 4 095.00 | 9 645.00 | | 4 095.00 |
EC TOTAL (IV) | 22 105.00 | 11 656.00 | | 22 105.00 |
EE Grand total (I to V) | 52 731.00 | 39 059.00 | | 52 731.00 |
EI Including equity loans | 16 378.00 | | | 16 378.00 |
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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 | 55 599.00 | | 55 599.00 | 55 599.00 |
FJ Net sales | 55 599.00 | | 55 599.00 | 55 599.00 |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 56 709.00 | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 10 258.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 800.00 | |
GG - OPERATING RESULT (I - II) | | | 6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 233.00 | 6 688.00 | | 13 233.00 |
HD Total exceptional income (VII) | 13 233.00 | 6 688.00 | | 13 233.00 |
HE Exceptional expenses on management operations | 413.00 | 449.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 15 865.00 | 4 790.00 | | 15 865.00 |
HH Total exceptional expenses (VIII) | 16 278.00 | 5 239.00 | | 16 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | 1 449.00 | | -3 044.00 |
HK Income tax | 642.00 | 1 720.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 943.00 | 97 972.00 | | 69 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 720.00 | 88 505.00 | | 66 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 223.00 | 9 467.00 | | 3 223.00 |
