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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
BJ TOTAL (I) | 3 374.00 | 3 374.00 | | 3 374.00 |
BX Customers and related accounts | 8 896.00 | | 8 896.00 | 8 896.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | 107 706.00 | | 107 706.00 | 107 706.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 126 671.00 | | 126 671.00 | 126 671.00 |
CO Grand total (0 to V) | 130 045.00 | 3 374.00 | 126 671.00 | 130 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 108 328.00 | 83 754.00 | | 108 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | 24 574.00 | | 1 388.00 |
DL TOTAL (I) | 111 916.00 | 110 528.00 | | 111 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 258.00 | | |
DX Trade payables and related accounts | 660.00 | 5 900.00 | | 660.00 |
DY Tax and social security liabilities | 12 552.00 | 7 230.00 | | 12 552.00 |
EA Other liabilities | 1 543.00 | 4 000.00 | | 1 543.00 |
EC TOTAL (IV) | 14 755.00 | 17 388.00 | | 14 755.00 |
EE Grand total (I to V) | 126 671.00 | 127 917.00 | | 126 671.00 |
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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 | 210 440.00 | | 210 440.00 | 210 440.00 |
FJ Net sales | 210 440.00 | | 210 440.00 | 210 440.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 213 440.00 | |
FU Purchases of raw materials and other supplies | | | 15 553.00 | |
FW Other purchases and external expenses | | | 157 506.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 31.00 | 266.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 266.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -266.00 | | 180.00 |
HK Income tax | | 4 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 674.00 | 249 978.00 | | 213 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 286.00 | 225 403.00 | | 212 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | 24 574.00 | | 1 388.00 |
