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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
AT Other tangible assets | 5 427.00 | 2 949.00 | 2 478.00 | 5 427.00 |
BJ TOTAL (I) | 8 017.00 | 5 538.00 | 2 478.00 | 8 017.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 73 056.00 | | 73 056.00 | 73 056.00 |
CJ TOTAL (II) | 74 202.00 | | 74 202.00 | 74 202.00 |
CO Grand total (0 to V) | 82 219.00 | 5 538.00 | 76 680.00 | 82 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 959.00 | 3 700.00 | | 3 959.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | 5 260.00 | | 3 315.00 |
DL TOTAL (I) | 44 276.00 | 45 961.00 | | 44 276.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 628.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 587.00 | 25 951.00 | | 28 587.00 |
DX Trade payables and related accounts | 2 061.00 | 2 318.00 | | 2 061.00 |
DY Tax and social security liabilities | 1 537.00 | 935.00 | | 1 537.00 |
EC TOTAL (IV) | 32 404.00 | 29 831.00 | | 32 404.00 |
EE Grand total (I to V) | 76 680.00 | 75 792.00 | | 76 680.00 |
EG Accrued income and payables due within one year | 32 404.00 | 29 831.00 | | 32 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 628.00 | | 220.00 |
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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 | 27 513.00 | | 27 513.00 | 27 513.00 |
FJ Net sales | 27 513.00 | | 27 513.00 | 27 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 515.00 | |
FW Other purchases and external expenses | | | 23 601.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 24 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 38.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 38.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -38.00 | | -93.00 |
HK Income tax | 602.00 | 935.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 796.00 | 27 603.00 | | 28 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 480.00 | 22 343.00 | | 25 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | 5 260.00 | | 3 315.00 |
