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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 | 15 416.00 | 3 631.00 | 11 785.00 | 15 416.00 |
BJ TOTAL (I) | 15 416.00 | 3 631.00 | 11 785.00 | 15 416.00 |
BX Customers and related accounts | 17 708.00 | | 17 708.00 | 17 708.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 50 399.00 | | 50 399.00 | 50 399.00 |
CJ TOTAL (II) | 78 270.00 | | 78 270.00 | 78 270.00 |
CO Grand total (0 to V) | 93 687.00 | 3 631.00 | 90 056.00 | 93 687.00 |
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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 | 54 074.00 | 42 689.00 | | 54 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 221.00 | 11 385.00 | | 20 221.00 |
DL TOTAL (I) | 77 596.00 | 57 374.00 | | 77 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 2 227.00 | | 780.00 |
DX Trade payables and related accounts | 1 429.00 | 1 969.00 | | 1 429.00 |
DY Tax and social security liabilities | 10 251.00 | 2 399.00 | | 10 251.00 |
EC TOTAL (IV) | 12 460.00 | 6 595.00 | | 12 460.00 |
EE Grand total (I to V) | 90 056.00 | 63 969.00 | | 90 056.00 |
EG Accrued income and payables due within one year | 12 460.00 | 6 595.00 | | 12 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 266.00 | | 19 266.00 | 19 266.00 |
FG Production sold - services | 27 704.00 | 1 463.00 | 29 167.00 | 27 704.00 |
FJ Net sales | 46 970.00 | 1 463.00 | 48 433.00 | 46 970.00 |
FO Operating subsidies | | | 34 010.00 | |
FR Total operating income (I) | | | 82 443.00 | |
FS Purchases of goods (including customs duties) | | | 18 349.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 512.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 22 983.00 | |
FZ Social Security Contributions | | | 12 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 385.00 | |
GG - OPERATING RESULT (I - II) | | | 16 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 833.00 | 5 000.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 5 000.00 | | 6 833.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 2 670.00 | 350.00 | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 488.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | 4 512.00 | | 4 164.00 |
HK Income tax | | 2 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 276.00 | 183 389.00 | | 89 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 055.00 | 172 004.00 | | 69 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 221.00 | 11 385.00 | | 20 221.00 |
