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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 | 874.00 | 291.00 | 583.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 4 752.00 | | 4 752.00 | 4 752.00 |
AT Other tangible assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 14 001.00 | 291.00 | 13 709.00 | 14 001.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 60 931.00 | | 60 931.00 | 60 931.00 |
CJ TOTAL (II) | 61 220.00 | | 61 220.00 | 61 220.00 |
CO Grand total (0 to V) | 75 221.00 | 291.00 | 74 930.00 | 75 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -227.00 | | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 507.00 | -227.00 | | 6 507.00 |
DL TOTAL (I) | 8 280.00 | 1 772.00 | | 8 280.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 2 582.00 | | | 2 582.00 |
DY Tax and social security liabilities | 17 087.00 | | | 17 087.00 |
EB Prepaid income (2) | 46 875.00 | | | 46 875.00 |
EC TOTAL (IV) | 66 649.00 | | | 66 649.00 |
EE Grand total (I to V) | 74 930.00 | 1 772.00 | | 74 930.00 |
EG Accrued income and payables due within one year | 66 649.00 | | | 66 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 150.00 | |
FJ Net sales | | | 20 150.00 | |
FO Operating subsidies | | | 15 625.00 | |
FR Total operating income (I) | | | 35 775.00 | |
FW Other purchases and external expenses | | | 10 423.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 12 360.00 | |
FZ Social Security Contributions | | | 4 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 28 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 729.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 775.00 | | | 35 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 267.00 | 228.00 | | 29 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508.00 | -228.00 | | 6 508.00 |
