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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 | 269.00 | 269.00 | | 269.00 |
BJ TOTAL (I) | 15 619.00 | 269.00 | 15 350.00 | 15 619.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 22 151.00 | | 22 151.00 | 22 151.00 |
CJ TOTAL (II) | 24 103.00 | | 24 103.00 | 24 103.00 |
CO Grand total (0 to V) | 39 722.00 | 269.00 | 39 453.00 | 39 722.00 |
CU Other investments | 15 350.00 | | 15 350.00 | 15 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 224.00 | -1 973.00 | | -22 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612.00 | -20 252.00 | | 10 612.00 |
DL TOTAL (I) | -6 612.00 | -17 224.00 | | -6 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 758.00 | 21 758.00 | | 21 758.00 |
DX Trade payables and related accounts | 4 133.00 | 3 533.00 | | 4 133.00 |
DY Tax and social security liabilities | 2 895.00 | 2 675.00 | | 2 895.00 |
EA Other liabilities | 6 042.00 | 6 042.00 | | 6 042.00 |
EB Prepaid income (2) | 11 237.00 | | | 11 237.00 |
EC TOTAL (IV) | 46 065.00 | 35 315.00 | | 46 065.00 |
EE Grand total (I to V) | 39 453.00 | 18 091.00 | | 39 453.00 |
EG Accrued income and payables due within one year | 46 065.00 | 35 315.00 | | 46 065.00 |
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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 | 13 130.00 | | 13 130.00 | 13 130.00 |
FJ Net sales | 13 130.00 | | 13 130.00 | 13 130.00 |
FR Total operating income (I) | | | 13 130.00 | |
FW Other purchases and external expenses | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 841.00 | |
GG - OPERATING RESULT (I - II) | | | 11 289.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 520.00 | 17 000.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 17 000.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -17 000.00 | | -520.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 130.00 | | | 13 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518.00 | 20 252.00 | | 2 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 612.00 | -20 252.00 | | 10 612.00 |
