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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 | 833.00 | 310.00 | 523.00 | 833.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 913.00 | 310.00 | 603.00 | 913.00 |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 35 565.00 | | 35 565.00 | 35 565.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 38 903.00 | | 38 903.00 | 38 903.00 |
CO Grand total (0 to V) | 39 817.00 | 310.00 | 39 507.00 | 39 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 700.00 | | | 20 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | 20 800.00 | | 3 787.00 |
DL TOTAL (I) | 25 587.00 | 21 800.00 | | 25 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 770.00 | | 1 875.00 |
DX Trade payables and related accounts | 844.00 | 3 498.00 | | 844.00 |
DY Tax and social security liabilities | 4 197.00 | 9 184.00 | | 4 197.00 |
EB Prepaid income (2) | 7 003.00 | | | 7 003.00 |
EC TOTAL (IV) | 13 919.00 | 14 452.00 | | 13 919.00 |
EE Grand total (I to V) | 39 507.00 | 36 252.00 | | 39 507.00 |
EI Including equity loans | 1 875.00 | | | 1 875.00 |
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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 | 14 670.00 | | 14 670.00 | 14 670.00 |
FJ Net sales | 14 670.00 | | 14 670.00 | 14 670.00 |
FO Operating subsidies | | | 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 055.00 | |
FW Other purchases and external expenses | | | 9 994.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 7 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 553.00 | |
GG - OPERATING RESULT (I - II) | | | 4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 675.00 | 3 671.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 055.00 | 32 777.00 | | 15 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 267.00 | 11 977.00 | | 11 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | 20 800.00 | | 3 787.00 |
