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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 | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 4 120.00 | | 4 120.00 | 4 120.00 |
CO Grand total (0 to V) | 4 120.00 | | 4 120.00 | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | | 22 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777.00 | 8 520.00 | | 1 777.00 |
DL TOTAL (I) | 1 998.00 | 30 801.00 | | 1 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DY Tax and social security liabilities | 1 147.00 | 5 554.00 | | 1 147.00 |
EC TOTAL (IV) | 2 122.00 | 6 529.00 | | 2 122.00 |
EE Grand total (I to V) | 4 120.00 | 37 330.00 | | 4 120.00 |
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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 | 10 344.00 | | 10 344.00 | 10 344.00 |
FJ Net sales | 10 344.00 | | 10 344.00 | 10 344.00 |
FR Total operating income (I) | | | 10 344.00 | |
FW Other purchases and external expenses | | | 21 991.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 071.00 | |
GG - OPERATING RESULT (I - II) | | | -11 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HB Exceptional income from capital transactions | 35 882.00 | 5 000.00 | | 35 882.00 |
HD Total exceptional income (VII) | 37 987.00 | 5 000.00 | | 37 987.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 24 483.00 | | | 24 483.00 |
HH Total exceptional expenses (VIII) | 24 483.00 | 92.00 | | 24 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 504.00 | 4 908.00 | | 13 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 332.00 | 48 433.00 | | 48 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 554.00 | 39 912.00 | | 46 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777.00 | 8 520.00 | | 1 777.00 |
