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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AJ Other Intangible Assets | 230.00 | 147.00 | 82.00 | 230.00 |
AT Other tangible assets | 1 627.00 | 1 248.00 | 379.00 | 1 627.00 |
BJ TOTAL (I) | 3 257.00 | 2 796.00 | 461.00 | 3 257.00 |
BZ Other receivables | 74 051.00 | | 74 051.00 | 74 051.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 131 728.00 | | 131 728.00 | 131 728.00 |
CO Grand total (0 to V) | 134 986.00 | 2 796.00 | 132 190.00 | 134 986.00 |
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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 | | 1 000.00 |
DH Retained earnings | -36 705.00 | -43 326.00 | | -36 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 090.00 | 6 621.00 | | 14 090.00 |
DL TOTAL (I) | -21 615.00 | -35 705.00 | | -21 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 855.00 | 161 752.00 | | 79 855.00 |
DX Trade payables and related accounts | 1 501.00 | 2 373.00 | | 1 501.00 |
DY Tax and social security liabilities | 2 448.00 | 822.00 | | 2 448.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 153 805.00 | 164 948.00 | | 153 805.00 |
EE Grand total (I to V) | 132 190.00 | 129 242.00 | | 132 190.00 |
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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 | 14 600.00 | | 14 600.00 | 14 600.00 |
FJ Net sales | 14 600.00 | | 14 600.00 | 14 600.00 |
FR Total operating income (I) | | | 14 600.00 | |
FW Other purchases and external expenses | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 989.00 | |
GG - OPERATING RESULT (I - II) | | | 11 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 7 030.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 630.00 | 13 698.00 | | 21 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540.00 | 7 076.00 | | 7 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 090.00 | 6 621.00 | | 14 090.00 |
