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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | | 82.00 |
BJ TOTAL (I) | 82.00 | 82.00 | | 82.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 69 274.00 | | 69 274.00 | 69 274.00 |
CJ TOTAL (II) | 72 052.00 | | 72 052.00 | 72 052.00 |
CO Grand total (0 to V) | 72 134.00 | 82.00 | 72 052.00 | 72 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | | 38 456.00 | | |
DH Retained earnings | 2 688.00 | | | 2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 661.00 | 4 732.00 | | 6 661.00 |
DL TOTAL (I) | 58 850.00 | 92 688.00 | | 58 850.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 103.00 | | 105.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 4 197.00 | 863.00 | | 4 197.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 13 203.00 | 966.00 | | 13 203.00 |
EE Grand total (I to V) | 72 052.00 | 93 654.00 | | 72 052.00 |
EG Accrued income and payables due within one year | 13 203.00 | 966.00 | | 13 203.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FR Total operating income (I) | | | 23 500.00 | |
FW Other purchases and external expenses | | | 15 464.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 15 687.00 | |
GG - OPERATING RESULT (I - II) | | | 7 813.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HK Income tax | 1 175.00 | 884.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 523.00 | 9 435.00 | | 23 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 862.00 | 4 703.00 | | 16 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661.00 | 4 732.00 | | 6 661.00 |
