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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 | 4 577.00 | 3 185.00 | 1 392.00 | 4 577.00 |
BJ TOTAL (I) | 4 592.00 | 3 185.00 | 1 407.00 | 4 592.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 20 067.00 | | 20 067.00 | 20 067.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 20 512.00 | | 20 512.00 | 20 512.00 |
CO Grand total (0 to V) | 25 104.00 | 3 185.00 | 21 918.00 | 25 104.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 182.00 | -2 182.00 | | -2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 117.00 | | | 11 117.00 |
DL TOTAL (I) | 14 735.00 | 3 618.00 | | 14 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | 4 639.00 | | 5 143.00 |
DX Trade payables and related accounts | 247.00 | 247.00 | | 247.00 |
DY Tax and social security liabilities | 1 794.00 | 20 373.00 | | 1 794.00 |
EB Prepaid income (2) | | 924.00 | | |
EC TOTAL (IV) | 7 183.00 | 26 182.00 | | 7 183.00 |
EE Grand total (I to V) | 21 918.00 | 29 799.00 | | 21 918.00 |
EG Accrued income and payables due within one year | 7 183.00 | 26 182.00 | | 7 183.00 |
EI Including equity loans | 5 143.00 | | | 5 143.00 |
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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 | 12 821.00 | | 12 821.00 | 12 821.00 |
FJ Net sales | 12 821.00 | | 12 821.00 | 12 821.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 822.00 | |
FW Other purchases and external expenses | | | 10 371.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | -10 617.00 | |
FZ Social Security Contributions | | | -830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135.00 | |
GG - OPERATING RESULT (I - II) | | | 12 687.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 829.00 | 31 888.00 | | 12 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712.00 | 31 888.00 | | 1 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 117.00 | | | 11 117.00 |
