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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 | 2 457.00 | 389.00 | 2 068.00 | 2 457.00 |
BJ TOTAL (I) | 2 457.00 | 389.00 | 2 068.00 | 2 457.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CB Subscribed and called capital, not paid | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CJ TOTAL (II) | 27 157.00 | | 27 157.00 | 27 157.00 |
CO Grand total (0 to V) | 29 614.00 | 389.00 | 29 225.00 | 29 614.00 |
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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 | -6 270.00 | -7 333.00 | | -6 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 730.00 | 1 063.00 | | 15 730.00 |
DL TOTAL (I) | 17 082.00 | 1 352.00 | | 17 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | | | 8 007.00 |
DX Trade payables and related accounts | 1 404.00 | 4 034.00 | | 1 404.00 |
DY Tax and social security liabilities | 2 732.00 | 1 209.00 | | 2 732.00 |
EC TOTAL (IV) | 12 143.00 | 5 340.00 | | 12 143.00 |
EE Grand total (I to V) | 29 225.00 | 6 692.00 | | 29 225.00 |
EI Including equity loans | 8 007.00 | | | 8 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 33 809.00 | | 33 809.00 | 33 809.00 |
FJ Net sales | 33 948.00 | | 33 948.00 | 33 948.00 |
FR Total operating income (I) | | | 33 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 797.00 | |
FW Other purchases and external expenses | | | 23 491.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 13 546.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 39 806.00 | |
GG - OPERATING RESULT (I - II) | | | -5 857.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | 4 744.00 | | 1 422.00 |
HB Exceptional income from capital transactions | 23 010.00 | 8 362.00 | | 23 010.00 |
HD Total exceptional income (VII) | 24 432.00 | 13 106.00 | | 24 432.00 |
HE Exceptional expenses on management operations | 108.00 | 138.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 4 168.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 4 306.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 324.00 | 8 800.00 | | 24 324.00 |
HK Income tax | 2 732.00 | | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 380.00 | 70 524.00 | | 58 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 651.00 | 69 461.00 | | 42 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 730.00 | 1 063.00 | | 15 730.00 |
