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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 15 111.00 | | 15 111.00 | 15 111.00 |
CJ TOTAL (II) | 15 111.00 | | 15 111.00 | 15 111.00 |
CO Grand total (0 to V) | 15 111.00 | | 15 111.00 | 15 111.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | 4 766.00 | | 9 290.00 |
DL TOTAL (I) | 10 390.00 | 5 866.00 | | 10 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 5 008.00 | | 2 950.00 |
DX Trade payables and related accounts | 1 771.00 | 720.00 | | 1 771.00 |
EC TOTAL (IV) | 4 722.00 | 5 887.00 | | 4 722.00 |
EE Grand total (I to V) | 15 111.00 | 11 753.00 | | 15 111.00 |
EG Accrued income and payables due within one year | 4 722.00 | 5 728.00 | | 4 722.00 |
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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 | 16 192.00 | | 16 192.00 | 16 192.00 |
FJ Net sales | 16 192.00 | | 16 192.00 | 16 192.00 |
FO Operating subsidies | | | 1 279.00 | |
FR Total operating income (I) | | | 17 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 178.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HF Exceptional expenses on capital transactions | | 2 063.00 | | |
HH Total exceptional expenses (VIII) | | 2 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 471.00 | 15 807.00 | | 17 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182.00 | 11 040.00 | | 8 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 290.00 | 4 766.00 | | 9 290.00 |
