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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 999.00 | 45 706.00 | 8 293.00 | 53 999.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 602.00 | | 1 602.00 | 1 602.00 |
CO Grand total (0 to V) | 55 601.00 | 45 706.00 | 9 895.00 | 55 601.00 |
CU Other investments | 53 999.00 | 45 706.00 | 8 293.00 | 53 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -74 549.00 | -11 803.00 | | -74 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 207.00 | -62 746.00 | | 7 207.00 |
DL TOTAL (I) | -10 309.00 | -17 516.00 | | -10 309.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 2 290.00 | | 734.00 |
DX Trade payables and related accounts | 3 045.00 | 2 985.00 | | 3 045.00 |
DY Tax and social security liabilities | 11 105.00 | 19 457.00 | | 11 105.00 |
EA Other liabilities | 5 288.00 | 5 288.00 | | 5 288.00 |
EC TOTAL (IV) | 20 204.00 | 30 020.00 | | 20 204.00 |
EE Grand total (I to V) | 9 895.00 | 12 504.00 | | 9 895.00 |
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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 | 24 504.00 | | 24 504.00 | 24 504.00 |
FJ Net sales | 24 504.00 | | 24 504.00 | 24 504.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 25 579.00 | |
FW Other purchases and external expenses | | | 10 061.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 4 938.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 18 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 472.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 472.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -472.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 487.00 | 71 830.00 | | 26 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 281.00 | 134 576.00 | | 19 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 207.00 | -62 746.00 | | 7 207.00 |
