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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 | 2 371.00 | 1 347.00 | 1 024.00 | 2 371.00 |
BJ TOTAL (I) | 2 371.00 | 1 347.00 | 1 024.00 | 2 371.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 62 526.00 | | 62 526.00 | 62 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 669.00 | | 67 669.00 | 67 669.00 |
CO Grand total (0 to V) | 70 039.00 | 1 347.00 | 68 692.00 | 70 039.00 |
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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 | | 19 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 832.00 | | 223.00 |
DL TOTAL (I) | 1 323.00 | 21 413.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 653.00 | 27 030.00 | | 65 653.00 |
DX Trade payables and related accounts | 1 647.00 | 164.00 | | 1 647.00 |
DY Tax and social security liabilities | 69.00 | 1 500.00 | | 69.00 |
EC TOTAL (IV) | 67 369.00 | 28 694.00 | | 67 369.00 |
EE Grand total (I to V) | 68 692.00 | 50 107.00 | | 68 692.00 |
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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 | 52 047.00 | | 52 047.00 | 52 047.00 |
FJ Net sales | 52 047.00 | | 52 047.00 | 52 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 048.00 | |
FW Other purchases and external expenses | | | 19 413.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 51 407.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 350.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 350.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -350.00 | | -170.00 |
HK Income tax | 69.00 | 209.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 099.00 | 89 567.00 | | 52 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 875.00 | 88 735.00 | | 51 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 832.00 | | 223.00 |
