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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 | 1 284.00 | 408.00 | 876.00 | 1 284.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 934.00 | 2 458.00 | 1 476.00 | 3 934.00 |
BX Customers and related accounts | 5 853.00 | | 5 853.00 | 5 853.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 52 737.00 | | 52 737.00 | 52 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 771.00 | | 58 771.00 | 58 771.00 |
CO Grand total (0 to V) | 62 704.00 | 2 458.00 | 60 247.00 | 62 704.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 973.00 | | | -4 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | -4 973.00 | | 7 932.00 |
DL TOTAL (I) | 12 960.00 | 5 027.00 | | 12 960.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 406.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 717.00 | | 1 526.00 |
DX Trade payables and related accounts | 4 507.00 | | | 4 507.00 |
DY Tax and social security liabilities | 9 274.00 | 4 587.00 | | 9 274.00 |
EA Other liabilities | 31 956.00 | 16 486.00 | | 31 956.00 |
EC TOTAL (IV) | 47 287.00 | 22 196.00 | | 47 287.00 |
EE Grand total (I to V) | 60 247.00 | 27 223.00 | | 60 247.00 |
EG Accrued income and payables due within one year | 47 287.00 | 22 196.00 | | 47 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 406.00 | | 24.00 |
EI Including equity loans | 1 526.00 | | | 1 526.00 |
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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 | 59 841.00 | | 59 841.00 | 59 841.00 |
FJ Net sales | 59 841.00 | | 59 841.00 | 59 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 843.00 | |
FW Other purchases and external expenses | | | 15 133.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 28 683.00 | |
FZ Social Security Contributions | | | 7 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 52 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 162.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | | 27 100.00 | | |
HD Total exceptional income (VII) | 1 188.00 | 27 100.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | 27 100.00 | | 1 188.00 |
HK Income tax | 404.00 | -207.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 031.00 | 57 112.00 | | 61 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 099.00 | 62 085.00 | | 53 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | -4 973.00 | | 7 932.00 |
