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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 | 477.00 | | 477.00 | 477.00 |
CD Marketable securities | 9 819.00 | | 9 819.00 | 9 819.00 |
CF Cash and cash equivalents | 45 226.00 | | 45 226.00 | 45 226.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 57 513.00 | | 57 513.00 | 57 513.00 |
CO Grand total (0 to V) | 57 513.00 | | 57 513.00 | 57 513.00 |
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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 | 12 229.00 | | | 12 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 29 229.00 | | 2 024.00 |
DL TOTAL (I) | 15 353.00 | 30 329.00 | | 15 353.00 |
DU Loans and Debts from Credit Institutions (3) | 22 779.00 | 29 598.00 | | 22 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 595.00 | 521.00 | | 12 595.00 |
DX Trade payables and related accounts | 2 994.00 | 2 400.00 | | 2 994.00 |
DY Tax and social security liabilities | 3 792.00 | 14 050.00 | | 3 792.00 |
EC TOTAL (IV) | 42 160.00 | 46 569.00 | | 42 160.00 |
EE Grand total (I to V) | 57 513.00 | 76 898.00 | | 57 513.00 |
EI Including equity loans | 12 595.00 | | | 12 595.00 |
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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 | 39 603.00 | | 39 603.00 | 39 603.00 |
FJ Net sales | 39 603.00 | | 39 603.00 | 39 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 40 693.00 | |
FW Other purchases and external expenses | | | 34 879.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 055.00 | 9 632.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 738.00 | 94 555.00 | | 40 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 714.00 | 65 326.00 | | 38 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | 29 229.00 | | 2 024.00 |
