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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 033.00 | 6 033.00 | | 6 033.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 26 033.00 | 26 033.00 | | 26 033.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 16 765.00 | | 16 765.00 | 16 765.00 |
CJ TOTAL (II) | 28 842.00 | | 28 842.00 | 28 842.00 |
CO Grand total (0 to V) | 54 875.00 | 26 033.00 | 28 842.00 | 54 875.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 516.00 | 24 356.00 | | 18 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | 24 161.00 | | 1 338.00 |
DL TOTAL (I) | 20 854.00 | 49 516.00 | | 20 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 3 686.00 | 4 336.00 | | 3 686.00 |
DY Tax and social security liabilities | 3 601.00 | 6 264.00 | | 3 601.00 |
EC TOTAL (IV) | 7 987.00 | 11 300.00 | | 7 987.00 |
EE Grand total (I to V) | 28 842.00 | 60 816.00 | | 28 842.00 |
EG Accrued income and payables due within one year | 7 987.00 | 11 300.00 | | 7 987.00 |
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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 | 38 555.00 | | 38 555.00 | 38 555.00 |
FJ Net sales | 38 555.00 | | 38 555.00 | 38 555.00 |
FR Total operating income (I) | | | 38 555.00 | |
FW Other purchases and external expenses | | | 15 123.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 25 216.00 | |
GG - OPERATING RESULT (I - II) | | | 13 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 999.00 | | | -19 999.00 |
HK Income tax | 2 001.00 | 4 264.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 555.00 | 36 655.00 | | 38 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 217.00 | 12 494.00 | | 37 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | 24 161.00 | | 1 338.00 |
