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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 49 000.00 | | 49 000.00 | 49 000.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 30 385.00 | | 30 385.00 | 30 385.00 |
CJ TOTAL (II) | 79 891.00 | | 79 891.00 | 79 891.00 |
CO Grand total (0 to V) | 79 891.00 | | 79 891.00 | 79 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 7 921.00 | 7 921.00 | | 7 921.00 |
DH Retained earnings | -10 543.00 | | | -10 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 193.00 | -10 543.00 | | 10 193.00 |
DL TOTAL (I) | 16 040.00 | 5 847.00 | | 16 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 076.00 | 10.00 | | 60 076.00 |
DX Trade payables and related accounts | | 7 915.00 | | |
DY Tax and social security liabilities | 3 776.00 | | | 3 776.00 |
EC TOTAL (IV) | 63 852.00 | 7 925.00 | | 63 852.00 |
EE Grand total (I to V) | 79 891.00 | 13 773.00 | | 79 891.00 |
EG Accrued income and payables due within one year | 63 852.00 | 7 925.00 | | 63 852.00 |
EI Including equity loans | 60 076.00 | | | 60 076.00 |
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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 | 129 167.00 | | 129 167.00 | 129 167.00 |
FJ Net sales | 129 167.00 | | 129 167.00 | 129 167.00 |
FR Total operating income (I) | | | 129 167.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 17 374.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 117 645.00 | |
GG - OPERATING RESULT (I - II) | | | 11 522.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 174.00 | 45.00 | | 129 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 981.00 | 10 588.00 | | 118 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 193.00 | -10 543.00 | | 10 193.00 |
