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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 81 812.00 | | 81 812.00 | 81 812.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 85 592.00 | | 85 592.00 | 85 592.00 |
CO Grand total (0 to V) | 89 092.00 | 3 500.00 | 85 592.00 | 89 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 818.00 | 44 234.00 | | 47 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 542.00 | 3 584.00 | | 12 542.00 |
DL TOTAL (I) | 65 860.00 | 53 318.00 | | 65 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 342.00 | 5 308.00 | | 5 342.00 |
DX Trade payables and related accounts | 6 472.00 | 5 166.00 | | 6 472.00 |
DY Tax and social security liabilities | 7 918.00 | 6 315.00 | | 7 918.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 19 732.00 | 36 790.00 | | 19 732.00 |
EE Grand total (I to V) | 85 592.00 | 90 107.00 | | 85 592.00 |
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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 | 75 103.00 | | 75 103.00 | 75 103.00 |
FJ Net sales | 75 103.00 | | 75 103.00 | 75 103.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 603.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FW Other purchases and external expenses | | | 16 518.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 603.00 | |
GG - OPERATING RESULT (I - II) | | | 15 001.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HE Exceptional expenses on management operations | 101.00 | 228.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 228.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -6.00 | | -101.00 |
HK Income tax | 2 412.00 | 722.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 658.00 | 73 885.00 | | 76 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 115.00 | 70 301.00 | | 64 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 542.00 | 3 584.00 | | 12 542.00 |
