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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
BJ TOTAL (I) | 21 757.00 | 1 757.00 | 20 000.00 | 21 757.00 |
BX Customers and related accounts | 5 676.00 | | 5 676.00 | 5 676.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 41 203.00 | | 41 203.00 | 41 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 286.00 | | 47 286.00 | 47 286.00 |
CO Grand total (0 to V) | 69 043.00 | 1 757.00 | 67 286.00 | 69 043.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 30 263.00 | 14 066.00 | | 30 263.00 |
DH Retained earnings | | 14 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 1 747.00 | | 8 208.00 |
DL TOTAL (I) | 38 971.00 | 30 763.00 | | 38 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 192.00 | 11 328.00 | | 13 192.00 |
DX Trade payables and related accounts | 138.00 | 134.00 | | 138.00 |
DY Tax and social security liabilities | 11 526.00 | 4 554.00 | | 11 526.00 |
EA Other liabilities | 3 458.00 | 3 551.00 | | 3 458.00 |
EC TOTAL (IV) | 28 315.00 | 19 567.00 | | 28 315.00 |
EE Grand total (I to V) | 67 286.00 | 50 331.00 | | 67 286.00 |
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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 | 53 729.00 | | 53 729.00 | 53 729.00 |
FJ Net sales | 53 729.00 | | 53 729.00 | 53 729.00 |
FO Operating subsidies | | | 6 470.00 | |
FR Total operating income (I) | | | 60 199.00 | |
FW Other purchases and external expenses | | | 16 045.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 20 239.00 | |
FZ Social Security Contributions | | | 14 778.00 | |
GF Total Operating Expenses (II) | | | 52 148.00 | |
GG - OPERATING RESULT (I - II) | | | 8 051.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 907.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 907.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 907.00 | | 421.00 |
HK Income tax | 307.00 | 308.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 662.00 | 66 520.00 | | 60 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 455.00 | 64 773.00 | | 52 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | 1 747.00 | | 8 208.00 |
