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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 39 739.00 | | 39 739.00 | 39 739.00 |
CJ TOTAL (II) | 39 739.00 | | 39 739.00 | 39 739.00 |
CO Grand total (0 to V) | 39 739.00 | | 39 739.00 | 39 739.00 |
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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 |
DH Retained earnings | 22 407.00 | 27 646.00 | | 22 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 947.00 | -5 239.00 | | 8 947.00 |
DL TOTAL (I) | 39 739.00 | 30 792.00 | | 39 739.00 |
EE Grand total (I to V) | 39 739.00 | 30 792.00 | | 39 739.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 206.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 776.00 | |
GG - OPERATING RESULT (I - II) | | | -3 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 876.00 | 10 751.00 | | 12 876.00 |
HD Total exceptional income (VII) | 12 876.00 | 10 751.00 | | 12 876.00 |
HF Exceptional expenses on capital transactions | | 7 532.00 | | |
HG Exceptional depreciation and provisions | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 7 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 876.00 | 2 982.00 | | 12 876.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 877.00 | 128 664.00 | | 12 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929.00 | 133 903.00 | | 3 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 947.00 | -5 239.00 | | 8 947.00 |
