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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 | 4 224.00 | 3 008.00 | 1 215.00 | 4 224.00 |
BJ TOTAL (I) | 6 606.00 | 3 008.00 | 3 598.00 | 6 606.00 |
BZ Other receivables | 39 484.00 | | 39 484.00 | 39 484.00 |
CF Cash and cash equivalents | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 48 853.00 | | 48 853.00 | 48 853.00 |
CO Grand total (0 to V) | 55 459.00 | 3 008.00 | 52 451.00 | 55 459.00 |
CU Other investments | 2 383.00 | | 2 383.00 | 2 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 34 890.00 | 14 836.00 | | 34 890.00 |
DH Retained earnings | | -10 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 276.00 | 30 772.00 | | 12 276.00 |
DL TOTAL (I) | 47 276.00 | 35 000.00 | | 47 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 024.00 | | |
DX Trade payables and related accounts | 1 680.00 | 1 683.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 495.00 | 5 386.00 | | 3 495.00 |
EC TOTAL (IV) | 5 175.00 | 7 069.00 | | 5 175.00 |
EE Grand total (I to V) | 52 451.00 | 42 069.00 | | 52 451.00 |
EG Accrued income and payables due within one year | 7 069.00 | 19 064.00 | | 7 069.00 |
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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 | | | 10 880.00 | |
FJ Net sales | | | 10 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FR Total operating income (I) | | | 11 681.00 | |
FW Other purchases and external expenses | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 5 850.00 | |
GG - OPERATING RESULT (I - II) | | | 5 831.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 634.00 | |
GP Total financial income (V) | | | 4 634.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 656.00 | 35.00 | | 656.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 656.00 | 35.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | -35.00 | | 3 644.00 |
HK Income tax | 1 417.00 | 3 506.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 616.00 | 44 014.00 | | 20 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339.00 | 13 242.00 | | 8 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 276.00 | 30 772.00 | | 12 276.00 |
