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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 | 1 891.00 | 1 391.00 | 500.00 | 1 891.00 |
BJ TOTAL (I) | 1 891.00 | 1 391.00 | 500.00 | 1 891.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 003.00 | | 29 003.00 | 29 003.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 34 397.00 | | 34 397.00 | 34 397.00 |
CO Grand total (0 to V) | 36 288.00 | 1 391.00 | 34 897.00 | 36 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 763.00 | 61 571.00 | | 19 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | -35 015.00 | | 2 456.00 |
DL TOTAL (I) | 27 718.00 | 32 056.00 | | 27 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 666.00 | | |
DX Trade payables and related accounts | 807.00 | 3 581.00 | | 807.00 |
DY Tax and social security liabilities | 4 363.00 | 13 935.00 | | 4 363.00 |
EA Other liabilities | 2 009.00 | 1 574.00 | | 2 009.00 |
EC TOTAL (IV) | 7 179.00 | 22 757.00 | | 7 179.00 |
EE Grand total (I to V) | 34 897.00 | 54 813.00 | | 34 897.00 |
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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 | 44 581.00 | | 44 581.00 | 44 581.00 |
FJ Net sales | 44 581.00 | | 44 581.00 | 44 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 57 076.00 | |
FW Other purchases and external expenses | | | 29 056.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 9 127.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 12 541.00 | |
GF Total Operating Expenses (II) | | | 55 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481.00 | |
GL Other interest and similar income | | | 975.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 975.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 051.00 | 64 441.00 | | 58 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 595.00 | 99 456.00 | | 55 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | -35 015.00 | | 2 456.00 |
