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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 6 642.00 | 6 642.00 | | 6 642.00 |
BJ TOTAL (I) | 8 193.00 | 8 193.00 | | 8 193.00 |
BX Customers and related accounts | 26 360.00 | | 26 360.00 | 26 360.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CD Marketable securities | 22 315.00 | | 22 315.00 | 22 315.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 67 535.00 | | 67 535.00 | 67 535.00 |
CO Grand total (0 to V) | 75 728.00 | 8 193.00 | 67 535.00 | 75 728.00 |
CX Development or Research and Development Expenses | 951.00 | 951.00 | | 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | -2 952.00 | 5 729.00 | | -2 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 048.00 | -8 681.00 | | 27 048.00 |
DL TOTAL (I) | 36 367.00 | 9 318.00 | | 36 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 3 478.00 | | 2 601.00 |
DX Trade payables and related accounts | 9 343.00 | 4 825.00 | | 9 343.00 |
DY Tax and social security liabilities | 19 223.00 | 16 693.00 | | 19 223.00 |
EC TOTAL (IV) | 31 167.00 | 24 997.00 | | 31 167.00 |
EE Grand total (I to V) | 67 535.00 | 34 315.00 | | 67 535.00 |
EG Accrued income and payables due within one year | 31 167.00 | 24 997.00 | | 31 167.00 |
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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 | 29 350.00 | | 29 350.00 | 29 350.00 |
FJ Net sales | 29 350.00 | | 29 350.00 | 29 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 350.00 | |
FW Other purchases and external expenses | | | 14 297.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 2 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 275.00 | |
GG - OPERATING RESULT (I - II) | | | 12 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 207.00 | 129.00 | | 16 207.00 |
HD Total exceptional income (VII) | 16 207.00 | 129.00 | | 16 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 207.00 | 129.00 | | 16 207.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 557.00 | 32 542.00 | | 45 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 508.00 | 41 223.00 | | 18 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 048.00 | -8 681.00 | | 27 048.00 |
