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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 | 2 259.00 | 1 767.00 | 492.00 | 2 259.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 457.00 | 1 767.00 | 690.00 | 2 457.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 57 142.00 | | 57 142.00 | 57 142.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 63 570.00 | | 63 570.00 | 63 570.00 |
CO Grand total (0 to V) | 66 027.00 | 1 767.00 | 64 260.00 | 66 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 47 867.00 | 45 505.00 | | 47 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | 2 362.00 | | 3 477.00 |
DL TOTAL (I) | 57 944.00 | 54 467.00 | | 57 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 2 390.00 | 1 944.00 | | 2 390.00 |
DY Tax and social security liabilities | 3 916.00 | 1 069.00 | | 3 916.00 |
EC TOTAL (IV) | 6 316.00 | 3 023.00 | | 6 316.00 |
EE Grand total (I to V) | 64 260.00 | 57 490.00 | | 64 260.00 |
EG Accrued income and payables due within one year | | 3 023.00 | | |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 33 340.00 | | 33 340.00 | 33 340.00 |
FJ Net sales | 33 340.00 | | 33 340.00 | 33 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 33 378.00 | |
FW Other purchases and external expenses | | | 16 895.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 8 081.00 | |
FZ Social Security Contributions | | | 2 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | 522.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 498.00 | 33 401.00 | | 33 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 021.00 | 31 039.00 | | 30 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | 2 362.00 | | 3 477.00 |
