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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 | | | | |
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 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 93 167.00 | | 93 167.00 | 93 167.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 96 926.00 | | 96 926.00 | 96 926.00 |
CO Grand total (0 to V) | 100 426.00 | 3 500.00 | 96 926.00 | 100 426.00 |
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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 | 60 360.00 | 47 818.00 | | 60 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | 12 542.00 | | 2 420.00 |
DL TOTAL (I) | 68 280.00 | 65 860.00 | | 68 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 342.00 | 5 342.00 | | 5 342.00 |
DX Trade payables and related accounts | 5 472.00 | 6 472.00 | | 5 472.00 |
DY Tax and social security liabilities | 11 682.00 | 7 918.00 | | 11 682.00 |
EA Other liabilities | 6 149.00 | | | 6 149.00 |
EC TOTAL (IV) | 28 646.00 | 19 732.00 | | 28 646.00 |
EE Grand total (I to V) | 96 926.00 | 85 592.00 | | 96 926.00 |
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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 | 66 030.00 | | 66 030.00 | 66 030.00 |
FJ Net sales | 66 030.00 | | 66 030.00 | 66 030.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 66 030.00 | |
FU Purchases of raw materials and other supplies | | | 8 847.00 | |
FW Other purchases and external expenses | | | 16 323.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 519.00 | 2 412.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 069.00 | 76 658.00 | | 66 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 649.00 | 64 115.00 | | 63 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | 12 542.00 | | 2 420.00 |
