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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 | 1 689.00 | 895.00 | 794.00 | 1 689.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 51 688.00 | 895.00 | 50 793.00 | 51 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 38 284.00 | | 38 284.00 | 38 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 587.00 | | 44 587.00 | 44 587.00 |
CO Grand total (0 to V) | 96 276.00 | 895.00 | 95 381.00 | 96 276.00 |
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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 | 275.00 | | 500.00 |
DH Retained earnings | 34 948.00 | -2 763.00 | | 34 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 381.00 | 37 936.00 | | 13 381.00 |
DL TOTAL (I) | 53 828.00 | 40 448.00 | | 53 828.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | 14 490.00 | | 4 998.00 |
DX Trade payables and related accounts | 1 191.00 | 3 638.00 | | 1 191.00 |
DY Tax and social security liabilities | 10 248.00 | 8 481.00 | | 10 248.00 |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 41 552.00 | 26 725.00 | | 41 552.00 |
EE Grand total (I to V) | 95 381.00 | 67 172.00 | | 95 381.00 |
EI Including equity loans | 4 998.00 | | | 4 998.00 |
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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 | | | 74 524.00 | |
FJ Net sales | | | 74 524.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FR Total operating income (I) | | | 79 546.00 | |
FW Other purchases and external expenses | | | 35 871.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 18 419.00 | |
FZ Social Security Contributions | | | 9 143.00 | |
GB Operating Expenses - Provisions | | | 505.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 64 598.00 | |
GG - OPERATING RESULT (I - II) | | | 14 948.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 1 567.00 | 5 284.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 546.00 | 110 635.00 | | 79 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 165.00 | 72 699.00 | | 66 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 381.00 | 37 936.00 | | 13 381.00 |
