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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
BJ TOTAL (I) | 1 685.00 | 1 685.00 | | 1 685.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 191 214.00 | | 191 214.00 | 191 214.00 |
CJ TOTAL (II) | 198 084.00 | | 198 084.00 | 198 084.00 |
CO Grand total (0 to V) | 199 769.00 | 1 685.00 | 198 084.00 | 199 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 69 410.00 | 61 028.00 | | 69 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 531.00 | 26 382.00 | | 7 531.00 |
DL TOTAL (I) | 85 191.00 | 95 660.00 | | 85 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 729.00 | 109 543.00 | | 107 729.00 |
DX Trade payables and related accounts | 360.00 | 378.00 | | 360.00 |
DY Tax and social security liabilities | 4 803.00 | 6 740.00 | | 4 803.00 |
EC TOTAL (IV) | 112 892.00 | 116 661.00 | | 112 892.00 |
EE Grand total (I to V) | 198 084.00 | 212 321.00 | | 198 084.00 |
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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 | 17 655.00 | | 17 655.00 | 17 655.00 |
FJ Net sales | 17 655.00 | | 17 655.00 | 17 655.00 |
FO Operating subsidies | | | 5 800.00 | |
FR Total operating income (I) | | | 23 455.00 | |
FW Other purchases and external expenses | | | 8 079.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 6 063.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 16 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 273.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 306.00 | 4 046.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 731.00 | 48 386.00 | | 25 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 199.00 | 22 004.00 | | 18 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 531.00 | 26 382.00 | | 7 531.00 |
