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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 162 741.00 | |
CF Cash and cash equivalents | | | 27 022.00 | |
CJ TOTAL (II) | | | 189 762.00 | |
CO Grand total (0 to V) | | | 189 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 400.00 | 1 400.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 601.00 | 25 307.00 | | 179 601.00 |
DL TOTAL (I) | 188 623.00 | 34 329.00 | | 188 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 411.00 | | 23.00 |
DX Trade payables and related accounts | 1 116.00 | 1 080.00 | | 1 116.00 |
DY Tax and social security liabilities | | 269.00 | | |
EA Other liabilities | | 367.00 | | |
EC TOTAL (IV) | 1 139.00 | 2 127.00 | | 1 139.00 |
EE Grand total (I to V) | 189 762.00 | 36 456.00 | | 189 762.00 |
EG Accrued income and payables due within one year | 1 139.00 | 2 127.00 | | 1 139.00 |
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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 | | | 2 735.00 | |
FJ Net sales | | | 2 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 161.00 | |
FW Other purchases and external expenses | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 130.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 1 130.00 | | 180 000.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 654.00 | 1 130.00 | | 177 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 161.00 | 33 968.00 | | 185 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560.00 | 8 662.00 | | 5 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 601.00 | 25 307.00 | | 179 601.00 |
