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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 | | | 490.00 | |
BJ TOTAL (I) | | | 490.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 14 032.00 | |
CF Cash and cash equivalents | | | 64 870.00 | |
CH Prepaid expenses | | | 731.00 | |
CJ TOTAL (II) | | | 79 633.00 | |
CO Grand total (0 to V) | | | 80 123.00 | |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 65 854.00 | 43 942.00 | | 65 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896.00 | 21 912.00 | | 5 896.00 |
DL TOTAL (I) | 73 050.00 | 67 154.00 | | 73 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 2 811.00 | | 2 865.00 |
DX Trade payables and related accounts | 1 991.00 | 4 919.00 | | 1 991.00 |
DY Tax and social security liabilities | 2 217.00 | 1 618.00 | | 2 217.00 |
EC TOTAL (IV) | 7 073.00 | 9 347.00 | | 7 073.00 |
EE Grand total (I to V) | 80 123.00 | 76 501.00 | | 80 123.00 |
EG Accrued income and payables due within one year | 7 073.00 | 9 347.00 | | 7 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 823.00 | |
FJ Net sales | | | 28 823.00 | |
FO Operating subsidies | | | 22 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 51 559.00 | |
FW Other purchases and external expenses | | | 26 342.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 45 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 561.00 | 121 245.00 | | 51 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 664.00 | 99 333.00 | | 45 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 896.00 | 21 912.00 | | 5 896.00 |
