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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 14 392.00 | | 14 392.00 | 14 392.00 |
CF Cash and cash equivalents | 54 832.00 | | 54 832.00 | 54 832.00 |
CJ TOTAL (II) | 69 224.00 | | 69 224.00 | 69 224.00 |
CO Grand total (0 to V) | 69 624.00 | | 69 624.00 | 69 624.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 150.00 | -6 585.00 | | -11 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 371.00 | -4 564.00 | | 41 371.00 |
DL TOTAL (I) | 39 021.00 | -2 350.00 | | 39 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 152.00 | | |
DX Trade payables and related accounts | 2 592.00 | 2 476.00 | | 2 592.00 |
DY Tax and social security liabilities | 18 698.00 | | | 18 698.00 |
EA Other liabilities | 9 312.00 | 9 799.00 | | 9 312.00 |
EC TOTAL (IV) | 30 603.00 | 35 428.00 | | 30 603.00 |
EE Grand total (I to V) | 69 624.00 | 33 077.00 | | 69 624.00 |
EG Accrued income and payables due within one year | 30 603.00 | 35 428.00 | | 30 603.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 832.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 832.00 | |
GG - OPERATING RESULT (I - II) | | | 46 167.00 | |
GL Other interest and similar income | | | 9 951.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 951.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 2 609.00 | | 105.00 |
HB Exceptional income from capital transactions | 119.00 | 300.00 | | 119.00 |
HD Total exceptional income (VII) | 224.00 | 2 909.00 | | 224.00 |
HE Exceptional expenses on management operations | 202.00 | 2 841.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 200.00 | 300.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 402.00 | 3 141.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -232.00 | | -177.00 |
HK Income tax | 9 206.00 | | | 9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 176.00 | 4 173.00 | | 60 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 804.00 | 8 738.00 | | 18 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 371.00 | -4 564.00 | | 41 371.00 |
