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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 | 15 000.00 | 1 716.00 | 13 284.00 | 15 000.00 |
AV Fixed assets in progress | 20 077.00 | | 20 077.00 | 20 077.00 |
BJ TOTAL (I) | 43 617.00 | 1 716.00 | 41 901.00 | 43 617.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 5 113.00 | | 5 113.00 | 5 113.00 |
CO Grand total (0 to V) | 48 730.00 | 1 716.00 | 47 014.00 | 48 730.00 |
CU Other investments | 8 540.00 | | 8 540.00 | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 013.00 | -4 804.00 | | -5 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 523.00 | -209.00 | | 15 523.00 |
DL TOTAL (I) | 11 011.00 | -4 513.00 | | 11 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 2 008.00 | | 3 077.00 |
DX Trade payables and related accounts | 6 573.00 | 2 900.00 | | 6 573.00 |
DY Tax and social security liabilities | 4 514.00 | 335.00 | | 4 514.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 13 500.00 | | 8 000.00 |
EA Other liabilities | 13 840.00 | 13 840.00 | | 13 840.00 |
EC TOTAL (IV) | 36 004.00 | 32 582.00 | | 36 004.00 |
EE Grand total (I to V) | 47 014.00 | 28 070.00 | | 47 014.00 |
EI Including equity loans | 3 077.00 | | | 3 077.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 733.00 | |
FW Other purchases and external expenses | | | 11 347.00 | |
FY Salaries and Wages | | | 12 700.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 31 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 800.00 | 200.00 | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | 200.00 | | 18 800.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 18 800.00 | 200.00 | | 18 800.00 |
HH Total exceptional expenses (VIII) | 19 102.00 | 200.00 | | 19 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 1 956.00 | | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 300.00 | 200.00 | | 68 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 777.00 | 409.00 | | 52 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 523.00 | -209.00 | | 15 523.00 |
