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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 | 2 870.00 | | 2 870.00 | 2 870.00 |
CD Marketable securities | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 26 210.00 | | 26 210.00 | 26 210.00 |
CO Grand total (0 to V) | 26 210.00 | | 26 210.00 | 26 210.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DF Regulated reserves (1) | 14 562.00 | 11 524.00 | | 14 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 037.00 | | |
DL TOTAL (I) | 15 112.00 | 15 112.00 | | 15 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 6 262.00 | | 2 520.00 |
DY Tax and social security liabilities | 8 578.00 | 7 861.00 | | 8 578.00 |
EC TOTAL (IV) | 11 098.00 | 14 123.00 | | 11 098.00 |
EE Grand total (I to V) | 26 210.00 | 29 235.00 | | 26 210.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 10 542.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 11 722.00 | |
GG - OPERATING RESULT (I - II) | | | -10 322.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 9 860.00 | | | 9 860.00 |
HD Total exceptional income (VII) | 10 322.00 | | | 10 322.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 322.00 | -500.00 | | 10 322.00 |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 722.00 | 35 827.00 | | 11 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722.00 | 32 789.00 | | 11 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 037.00 | | |
