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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 24 400.00 | | 24 400.00 | 24 400.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 46 925.00 | | 46 925.00 | 46 925.00 |
CJ TOTAL (II) | 121 338.00 | | 121 338.00 | 121 338.00 |
CO Grand total (0 to V) | 201 338.00 | | 201 338.00 | 201 338.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 40 725.00 | -61 900.00 | | 40 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 022.00 | 102 625.00 | | 21 022.00 |
DL TOTAL (I) | 112 748.00 | 91 725.00 | | 112 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 500.00 | | |
DX Trade payables and related accounts | 357.00 | 510.00 | | 357.00 |
DY Tax and social security liabilities | 23 833.00 | 12 250.00 | | 23 833.00 |
EA Other liabilities | 64 400.00 | 112 900.00 | | 64 400.00 |
EC TOTAL (IV) | 88 590.00 | 145 160.00 | | 88 590.00 |
EE Grand total (I to V) | 201 338.00 | 236 885.00 | | 201 338.00 |
EG Accrued income and payables due within one year | 88 590.00 | 145 160.00 | | 88 590.00 |
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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 | 46 990.00 | | 46 990.00 | 46 990.00 |
FJ Net sales | 46 990.00 | | 46 990.00 | 46 990.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 48 490.00 | |
FW Other purchases and external expenses | | | 8 430.00 | |
FY Salaries and Wages | | | 16 575.00 | |
FZ Social Security Contributions | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 31 473.00 | |
GG - OPERATING RESULT (I - II) | | | 17 016.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | | | 6 400.00 |
HK Income tax | 2 451.00 | 318.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 947.00 | 137 417.00 | | 74 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 924.00 | 34 792.00 | | 53 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 022.00 | 102 625.00 | | 21 022.00 |
