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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 25 941.00 | | 25 941.00 | 25 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 792.00 | | 26 792.00 | 26 792.00 |
CO Grand total (0 to V) | 36 292.00 | | 36 292.00 | 36 292.00 |
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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 |
DG Other reserves | 9 718.00 | 9 718.00 | | 9 718.00 |
DH Retained earnings | 5 946.00 | 7 715.00 | | 5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | -1 769.00 | | 365.00 |
DL TOTAL (I) | 18 229.00 | 17 864.00 | | 18 229.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 57.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 941.00 | | 393.00 |
DX Trade payables and related accounts | 1 451.00 | 2 160.00 | | 1 451.00 |
DY Tax and social security liabilities | 15 261.00 | 11 227.00 | | 15 261.00 |
EA Other liabilities | 905.00 | 1 556.00 | | 905.00 |
EC TOTAL (IV) | 18 063.00 | 15 941.00 | | 18 063.00 |
EE Grand total (I to V) | 36 292.00 | 33 805.00 | | 36 292.00 |
EG Accrued income and payables due within one year | 18 063.00 | 15 941.00 | | 18 063.00 |
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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 | 19 844.00 | 11 361.00 | 31 205.00 | 19 844.00 |
FJ Net sales | 19 844.00 | 11 361.00 | 31 205.00 | 19 844.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 705.00 | |
FW Other purchases and external expenses | | | 17 238.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 913.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 35 265.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 122.00 | | |
A2 TOTAL ASSETS | 4 913.00 | 4 051.00 | | 4 913.00 |
HK Income tax | | -312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 705.00 | 128 314.00 | | 35 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 340.00 | 130 083.00 | | 35 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | -1 769.00 | | 365.00 |
