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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 42 642.00 | | 42 642.00 | 42 642.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 47 100.00 | | 47 100.00 | 47 100.00 |
CO Grand total (0 to V) | 48 180.00 | | 48 180.00 | 48 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 10 092.00 | 13 522.00 | | 10 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 678.00 | 11 070.00 | | 26 678.00 |
DL TOTAL (I) | 36 771.00 | 24 593.00 | | 36 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 40.00 | | 46.00 |
DX Trade payables and related accounts | 1 120.00 | 410.00 | | 1 120.00 |
DY Tax and social security liabilities | 10 093.00 | 6 959.00 | | 10 093.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 11 409.00 | 7 408.00 | | 11 409.00 |
EE Grand total (I to V) | 48 180.00 | 32 002.00 | | 48 180.00 |
EG Accrued income and payables due within one year | 11 409.00 | 7 408.00 | | 11 409.00 |
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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 | 97 258.00 | 9 400.00 | 106 658.00 | 97 258.00 |
FJ Net sales | 97 258.00 | 9 400.00 | 106 658.00 | 97 258.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 558.00 | |
FW Other purchases and external expenses | | | 20 854.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 42 795.00 | |
FZ Social Security Contributions | | | 16 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 84 966.00 | |
GG - OPERATING RESULT (I - II) | | | 30 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 914.00 | 1 953.00 | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 558.00 | 109 274.00 | | 115 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 880.00 | 98 204.00 | | 88 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 678.00 | 11 070.00 | | 26 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 080.00 | | | 1 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
