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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 200 144.00 | | 200 144.00 | 200 144.00 |
CF Cash and cash equivalents | 15 283.00 | | 15 283.00 | 15 283.00 |
CJ TOTAL (II) | 15 280.00 | | 15 283.00 | 15 280.00 |
CO Grand total (0 to V) | 215 427.00 | | 215 427.00 | 215 427.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | | 100.00 |
DH Retained earnings | 30 534.00 | 25 814.00 | | 30 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 642.00 | 4 720.00 | | 8 642.00 |
DL TOTAL (I) | 40 276.00 | 31 634.00 | | 40 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | 168 000.00 | | 168 000.00 |
DX Trade payables and related accounts | 69.00 | 188.00 | | 69.00 |
DY Tax and social security liabilities | 1 075.00 | 742.00 | | 1 075.00 |
EA Other liabilities | 6 006.00 | 7 794.00 | | 6 006.00 |
EC TOTAL (IV) | 175 150.00 | 176 724.00 | | 175 150.00 |
EE Grand total (I to V) | 215 427.00 | 208 359.00 | | 215 427.00 |
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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 | | | 39 200.00 | |
FJ Net sales | | | 39 200.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 39 200.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 610.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 18 450.00 | |
FZ Social Security Contributions | | | 7 963.00 | |
GF Total Operating Expenses (II) | | | 28 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 525.00 | 833.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 201.00 | 40 452.00 | | 39 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 559.00 | 35 732.00 | | 30 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 642.00 | 4 720.00 | | 8 642.00 |
