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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 108.00 | | 1 108.00 | 1 108.00 |
AT Other tangible assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 5 208.00 | 69.00 | 5 139.00 | 5 208.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 43 047.00 | | 43 047.00 | 43 047.00 |
CJ TOTAL (II) | 44 919.00 | | 44 919.00 | 44 919.00 |
CO Grand total (0 to V) | 50 127.00 | 69.00 | 50 058.00 | 50 127.00 |
CX Development or Research and Development Expenses | | 69.00 | -69.00 | |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 8 901.00 | | | 8 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362.00 | | | 3 362.00 |
DL TOTAL (I) | 21 385.00 | | | 21 385.00 |
DU Loans and Debts from Credit Institutions (3) | 14 719.00 | | | 14 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076.00 | | | 7 076.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 24 301.00 | | | 24 301.00 |
EE Grand total (I to V) | 45 686.00 | | | 45 686.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FR Total operating income (I) | | | 11 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 8 059.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 544.00 | | | 11 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912.00 | | | 7 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | | | 3 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | | 92.00 | | |
