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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BJ TOTAL (I) | 9 865.00 | 1 865.00 | 8 000.00 | 9 865.00 |
BZ Other receivables | 46 478.00 | | 46 478.00 | 46 478.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 51 295.00 | | 51 295.00 | 51 295.00 |
CO Grand total (0 to V) | 61 160.00 | 1 865.00 | 59 295.00 | 61 160.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 53 129.00 | 43 333.00 | | 53 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 315.00 | 9 796.00 | | -4 315.00 |
DL TOTAL (I) | 51 014.00 | 55 329.00 | | 51 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 281.00 | | |
DX Trade payables and related accounts | 8 026.00 | 1 007.00 | | 8 026.00 |
DY Tax and social security liabilities | 255.00 | 2 572.00 | | 255.00 |
EC TOTAL (IV) | 8 281.00 | 55 860.00 | | 8 281.00 |
EE Grand total (I to V) | 59 295.00 | 111 188.00 | | 59 295.00 |
EG Accrued income and payables due within one year | 8 281.00 | 55 860.00 | | 8 281.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 10 590.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 2 575.00 | |
FZ Social Security Contributions | | | 4 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 18 720.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | -5.00 | 8.00 | | -5.00 |
HH Total exceptional expenses (VIII) | -5.00 | 8.00 | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -1.00 | | 5.00 |
HK Income tax | | 1 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 26 407.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 715.00 | 16 611.00 | | 18 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 315.00 | 9 796.00 | | -4 315.00 |
