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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 | 4 365.00 | 241.00 | 4 123.00 | 4 365.00 |
AV Fixed assets in progress | 12 500.00 | 12 500.00 | | 12 500.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 26 865.00 | 22 741.00 | 4 123.00 | 26 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
CF Cash and cash equivalents | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 26 352.00 | | 26 352.00 | 26 352.00 |
CO Grand total (0 to V) | 53 217.00 | 22 741.00 | 30 475.00 | 53 217.00 |
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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 | | 100.00 |
DG Other reserves | | 7 236.00 | | |
DH Retained earnings | | -427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 975.00 | 1 816.00 | | 14 975.00 |
DL TOTAL (I) | 16 075.00 | 2 916.00 | | 16 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 330.00 | | |
DX Trade payables and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
DY Tax and social security liabilities | | 727.00 | | |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 14 400.00 | 15 707.00 | | 14 400.00 |
EE Grand total (I to V) | 30 475.00 | 18 623.00 | | 30 475.00 |
EG Accrued income and payables due within one year | 14 400.00 | 15 707.00 | | 14 400.00 |
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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 30 500.00 | | 30 500.00 | 30 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 501.00 | |
FW Other purchases and external expenses | | | 15 284.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 525.00 | |
GG - OPERATING RESULT (I - II) | | | 14 975.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 209.00 | | |
HD Total exceptional income (VII) | | 23 209.00 | | |
HE Exceptional expenses on management operations | | 641.00 | | |
HF Exceptional expenses on capital transactions | | 23 417.00 | | |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 24 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -849.00 | | |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 501.00 | 93 253.00 | | 30 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 525.00 | 91 437.00 | | 15 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 975.00 | 1 816.00 | | 14 975.00 |
