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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 95 542.00 | | 95 542.00 | 95 542.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 100 250.00 | | 100 250.00 | 100 250.00 |
CO Grand total (0 to V) | 100 250.00 | | 100 250.00 | 100 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -31 455.00 | -39 184.00 | | -31 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 385.00 | 7 730.00 | | 9 385.00 |
DL TOTAL (I) | 99 930.00 | 90 545.00 | | 99 930.00 |
DY Tax and social security liabilities | 320.00 | 1 290.00 | | 320.00 |
EC TOTAL (IV) | 320.00 | 1 290.00 | | 320.00 |
EE Grand total (I to V) | 100 250.00 | 91 835.00 | | 100 250.00 |
EG Accrued income and payables due within one year | 320.00 | 1 290.00 | | 320.00 |
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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 | 34 810.00 | | 34 810.00 | 34 810.00 |
FJ Net sales | 34 810.00 | | 34 810.00 | 34 810.00 |
FR Total operating income (I) | | | 34 810.00 | |
FW Other purchases and external expenses | | | 25 207.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 25 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 332.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 12 930.00 | | |
HD Total exceptional income (VII) | 11.00 | 12 930.00 | | 11.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 12 930.00 | | |
HH Total exceptional expenses (VIII) | | 12 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -1.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 862.00 | 46 987.00 | | 34 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 478.00 | 39 257.00 | | 25 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 385.00 | 7 730.00 | | 9 385.00 |
