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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 | 2 691.00 | 1 872.00 | 819.00 | 2 691.00 |
BJ TOTAL (I) | 2 706.00 | 1 872.00 | 834.00 | 2 706.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 53 023.00 | | 53 023.00 | 53 023.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 60 302.00 | | 60 302.00 | 60 302.00 |
CO Grand total (0 to V) | 63 008.00 | 1 872.00 | 61 136.00 | 63 008.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 41 954.00 | 52 844.00 | | 41 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | -10 890.00 | | 4 876.00 |
DL TOTAL (I) | 47 380.00 | 42 504.00 | | 47 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496.00 | 16 889.00 | | 12 496.00 |
DX Trade payables and related accounts | 1 102.00 | 12 039.00 | | 1 102.00 |
DY Tax and social security liabilities | 158.00 | 1 547.00 | | 158.00 |
EC TOTAL (IV) | 13 756.00 | 30 475.00 | | 13 756.00 |
EE Grand total (I to V) | 61 136.00 | 72 979.00 | | 61 136.00 |
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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 | 45 875.00 | | 45 875.00 | 45 875.00 |
FJ Net sales | 45 875.00 | | 45 875.00 | 45 875.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 875.00 | |
FW Other purchases and external expenses | | | 11 340.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 27 949.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 44.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 44.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -44.00 | | -187.00 |
HK Income tax | 893.00 | -1 914.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 875.00 | 56 189.00 | | 45 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 999.00 | 67 079.00 | | 40 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | -10 890.00 | | 4 876.00 |
