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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 53 162.00 | | 53 162.00 | 53 162.00 |
CJ TOTAL (II) | 62 725.00 | | 62 725.00 | 62 725.00 |
CO Grand total (0 to V) | 62 725.00 | | 62 725.00 | 62 725.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 64 821.00 | 88 068.00 | | 64 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 511.00 | -23 247.00 | | -2 511.00 |
DL TOTAL (I) | 62 420.00 | 64 931.00 | | 62 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 616.00 | | |
DX Trade payables and related accounts | 42.00 | 432.00 | | 42.00 |
DY Tax and social security liabilities | 263.00 | 554.00 | | 263.00 |
EC TOTAL (IV) | 305.00 | 1 601.00 | | 305.00 |
EE Grand total (I to V) | 62 725.00 | 66 532.00 | | 62 725.00 |
EG Accrued income and payables due within one year | 305.00 | 1 601.00 | | 305.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FR Total operating income (I) | | | 44 324.00 | |
FS Purchases of goods (including customs duties) | | | 43 500.00 | |
FW Other purchases and external expenses | | | 852.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 46 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 444.00 | | |
HD Total exceptional income (VII) | | 5 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 324.00 | 229 744.00 | | 44 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 834.00 | 252 991.00 | | 46 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 511.00 | -23 247.00 | | -2 511.00 |
