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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 | 8 556.00 | 3 131.00 | 5 425.00 | 8 556.00 |
BJ TOTAL (I) | 8 556.00 | 3 131.00 | 5 425.00 | 8 556.00 |
BZ Other receivables | 26 529.00 | | 26 529.00 | 26 529.00 |
CF Cash and cash equivalents | 42 567.00 | | 42 567.00 | 42 567.00 |
CJ TOTAL (II) | 69 096.00 | | 69 096.00 | 69 096.00 |
CO Grand total (0 to V) | 77 652.00 | 3 131.00 | 74 521.00 | 77 652.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 45 883.00 | | | 45 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 831.00 | 45 983.00 | | 14 831.00 |
DL TOTAL (I) | 61 814.00 | 46 983.00 | | 61 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | | 358.00 | | |
DY Tax and social security liabilities | 12 419.00 | 13 033.00 | | 12 419.00 |
EA Other liabilities | | 7 308.00 | | |
EC TOTAL (IV) | 12 706.00 | 20 699.00 | | 12 706.00 |
EE Grand total (I to V) | 74 520.00 | 67 682.00 | | 74 520.00 |
EG Accrued income and payables due within one year | 12 707.00 | 20 699.00 | | 12 707.00 |
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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 | 67 180.00 | | 67 180.00 | 67 180.00 |
FJ Net sales | 67 180.00 | | 67 180.00 | 67 180.00 |
FO Operating subsidies | | | 44 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 342.00 | |
FW Other purchases and external expenses | | | 13 778.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 67 451.00 | |
FZ Social Security Contributions | | | 7 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 94 759.00 | |
GG - OPERATING RESULT (I - II) | | | 16 583.00 | |
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) | | | 16 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | 2 000.00 | | -473.00 |
HK Income tax | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 342.00 | 81 761.00 | | 111 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 511.00 | 35 779.00 | | 96 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 831.00 | 45 982.00 | | 14 831.00 |
