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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 876.00 | 3 876.00 | | 3 876.00 |
BJ TOTAL (I) | 3 876.00 | 3 876.00 | | 3 876.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 16 715.00 | | 16 715.00 | 16 715.00 |
CJ TOTAL (II) | 16 815.00 | | 16 815.00 | 16 815.00 |
CO Grand total (0 to V) | 20 692.00 | 3 876.00 | 16 815.00 | 20 692.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 246.00 | -7 747.00 | | -7 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 975.00 | 501.00 | | 6 975.00 |
DL TOTAL (I) | 828.00 | -6 146.00 | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 026.00 | 10 117.00 | | 12 026.00 |
DX Trade payables and related accounts | 1 965.00 | 1 800.00 | | 1 965.00 |
DY Tax and social security liabilities | 1 996.00 | 22 842.00 | | 1 996.00 |
EA Other liabilities | | 5 520.00 | | |
EC TOTAL (IV) | 15 987.00 | 40 279.00 | | 15 987.00 |
EE Grand total (I to V) | 16 815.00 | 34 133.00 | | 16 815.00 |
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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 | 68 200.00 | | 68 200.00 | 68 200.00 |
FJ Net sales | 68 200.00 | | 68 200.00 | 68 200.00 |
FR Total operating income (I) | | | 68 200.00 | |
FW Other purchases and external expenses | | | 6 441.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 670.00 | |
GG - OPERATING RESULT (I - II) | | | 17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 4 760.00 | | | 4 760.00 |
HD Total exceptional income (VII) | 4 971.00 | | | 4 971.00 |
HE Exceptional expenses on management operations | 13 867.00 | | | 13 867.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 15 527.00 | | | 15 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 556.00 | | | -10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 171.00 | 55 200.00 | | 73 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 197.00 | 54 699.00 | | 66 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 975.00 | 501.00 | | 6 975.00 |
