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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 | 3 357.00 | 2 750.00 | 607.00 | 3 357.00 |
BJ TOTAL (I) | 3 357.00 | 2 750.00 | 607.00 | 3 357.00 |
BX Customers and related accounts | 8 547.00 | | 8 547.00 | 8 547.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 40 054.00 | | 40 054.00 | 40 054.00 |
CJ TOTAL (II) | 51 018.00 | | 51 018.00 | 51 018.00 |
CO Grand total (0 to V) | 54 375.00 | 2 750.00 | 51 625.00 | 54 375.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 823.00 | 16 731.00 | | 12 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 805.00 | -3 907.00 | | 7 805.00 |
DL TOTAL (I) | 30 728.00 | 22 923.00 | | 30 728.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 637.00 | 15 113.00 | | 15 637.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 879.00 | 6 276.00 | | 3 879.00 |
DY Tax and social security liabilities | 846.00 | 425.00 | | 846.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 20 897.00 | 22 190.00 | | 20 897.00 |
EE Grand total (I to V) | 51 625.00 | 45 113.00 | | 51 625.00 |
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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 | 37 290.00 | | 37 290.00 | 37 290.00 |
FJ Net sales | 37 290.00 | | 37 290.00 | 37 290.00 |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 37 910.00 | |
FW Other purchases and external expenses | | | 17 281.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 223.00 | |
GG - OPERATING RESULT (I - II) | | | -314.00 | |
GL Other interest and similar income | | | 8 118.00 | |
GP Total financial income (V) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 028.00 | 34 386.00 | | 46 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 223.00 | 38 293.00 | | 38 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 805.00 | -3 907.00 | | 7 805.00 |
