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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 5 054.00 | 1 109.00 | 3 945.00 | 5 054.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 8 976.00 | 1 109.00 | 7 867.00 | 8 976.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 97 490.00 | | 97 490.00 | 97 490.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 99 962.00 | | 99 962.00 | 99 962.00 |
CO Grand total (0 to V) | 108 938.00 | 1 109.00 | 107 829.00 | 108 938.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 515.00 | 1 666.00 | | 15 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 404.00 | 13 848.00 | | 16 404.00 |
DL TOTAL (I) | 37 419.00 | 21 015.00 | | 37 419.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 227.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 6 620.00 | | 28 000.00 |
DX Trade payables and related accounts | 2 209.00 | 759.00 | | 2 209.00 |
DY Tax and social security liabilities | 38 647.00 | 31 370.00 | | 38 647.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 70 410.00 | 38 976.00 | | 70 410.00 |
EE Grand total (I to V) | 107 829.00 | 59 990.00 | | 107 829.00 |
EG Accrued income and payables due within one year | 70 410.00 | 38 976.00 | | 70 410.00 |
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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 | 218 333.00 | | 218 333.00 | 218 333.00 |
FJ Net sales | 218 333.00 | | 218 333.00 | 218 333.00 |
FR Total operating income (I) | | | 218 334.00 | |
FW Other purchases and external expenses | | | 58 134.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 42 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 199 032.00 | |
GG - OPERATING RESULT (I - II) | | | 19 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 897.00 | 2 444.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 334.00 | 130 208.00 | | 218 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 929.00 | 116 360.00 | | 201 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 404.00 | 13 848.00 | | 16 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 475.00 | | 7 501.00 | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 923.00 | |
I4 DECREASES Grand Total | | | 8 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343.00 | | 3 711.00 | 1 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 3 791.00 | 132.00 |
