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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 967.00 | | 12 967.00 | 12 967.00 |
CF Cash and cash equivalents | 69 286.00 | | 69 286.00 | 69 286.00 |
CJ TOTAL (II) | 82 253.00 | | 82 253.00 | 82 253.00 |
CO Grand total (0 to V) | 82 253.00 | | 82 253.00 | 82 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | 5 304.00 | | 10 254.00 |
DL TOTAL (I) | 26 254.00 | 21 304.00 | | 26 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 384.00 | 23 893.00 | | 31 384.00 |
DX Trade payables and related accounts | 4 184.00 | 5 665.00 | | 4 184.00 |
DY Tax and social security liabilities | 14 441.00 | 28 025.00 | | 14 441.00 |
EA Other liabilities | 5 990.00 | 5 990.00 | | 5 990.00 |
EC TOTAL (IV) | 55 999.00 | 63 573.00 | | 55 999.00 |
EE Grand total (I to V) | 82 253.00 | 84 876.00 | | 82 253.00 |
EG Accrued income and payables due within one year | 55 999.00 | 63 573.00 | | 55 999.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 13 047.00 | |
FR Total operating income (I) | | | 14 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 3 971.00 | |
GG - OPERATING RESULT (I - II) | | | 10 513.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 738.00 | 181 575.00 | | 14 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484.00 | 176 272.00 | | 4 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 254.00 | 5 304.00 | | 10 254.00 |
