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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 21 904.00 | | 21 904.00 | 21 904.00 |
CO Grand total (0 to V) | 21 904.00 | | 21 904.00 | 21 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 242.00 | 2 242.00 | | 2 242.00 |
DH Retained earnings | -41 670.00 | -75 929.00 | | -41 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 841.00 | 34 259.00 | | 11 841.00 |
DL TOTAL (I) | -16 587.00 | -28 427.00 | | -16 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 209.00 | 56 188.00 | | 35 209.00 |
DX Trade payables and related accounts | 2 902.00 | 27 631.00 | | 2 902.00 |
DY Tax and social security liabilities | 379.00 | 1 249.00 | | 379.00 |
EC TOTAL (IV) | 38 491.00 | 179 454.00 | | 38 491.00 |
EE Grand total (I to V) | 21 904.00 | 151 027.00 | | 21 904.00 |
EG Accrued income and payables due within one year | 38 491.00 | 119 011.00 | | 38 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 16 882.00 | |
FW Other purchases and external expenses | | | 3 141.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 680.00 | |
GG - OPERATING RESULT (I - II) | | | 12 203.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 985.00 | 35 652.00 | | 15 985.00 |
HA Exceptional income from management transactions | | 5 891.00 | | |
HD Total exceptional income (VII) | | 5 891.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 350.00 | 41 943.00 | | 18 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509.00 | 7 684.00 | | 6 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 841.00 | 34 259.00 | | 11 841.00 |
