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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 208 221.00 | | 208 221.00 | 208 221.00 |
CJ TOTAL (II) | 216 178.00 | | 216 178.00 | 216 178.00 |
CO Grand total (0 to V) | 216 333.00 | | 216 333.00 | 216 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 694.00 | 28 694.00 | | 28 694.00 |
DH Retained earnings | 172 535.00 | 305 131.00 | | 172 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 107 403.00 | | 2 942.00 |
DL TOTAL (I) | 212 555.00 | 449 613.00 | | 212 555.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
EA Other liabilities | 3 568.00 | 4 097.00 | | 3 568.00 |
EC TOTAL (IV) | 3 778.00 | 4 307.00 | | 3 778.00 |
EE Grand total (I to V) | 216 333.00 | 453 920.00 | | 216 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 976.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 051.00 | |
GG - OPERATING RESULT (I - II) | | | -10 051.00 | |
GH Attributed profit or transferred loss (III) | | | 13 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | | 2 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 993.00 | 302 561.00 | | 13 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051.00 | 195 157.00 | | 11 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | 107 403.00 | | 2 942.00 |
