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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 5 558.00 | | 5 558.00 | 5 558.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 38 460.00 | | 38 460.00 | 38 460.00 |
CJ TOTAL (II) | 44 408.00 | | 44 408.00 | 44 408.00 |
CO Grand total (0 to V) | 44 552.00 | | 44 552.00 | 44 552.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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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 |
DG Other reserves | 10 692.00 | 10 692.00 | | 10 692.00 |
DH Retained earnings | -13 983.00 | -1 320.00 | | -13 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 868.00 | -12 663.00 | | 32 868.00 |
DL TOTAL (I) | 35 077.00 | 2 209.00 | | 35 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 10 745.00 | | 2 425.00 |
DX Trade payables and related accounts | 1 576.00 | 2 416.00 | | 1 576.00 |
DY Tax and social security liabilities | 5 474.00 | 3 042.00 | | 5 474.00 |
EC TOTAL (IV) | 9 475.00 | 16 203.00 | | 9 475.00 |
EE Grand total (I to V) | 44 552.00 | 18 412.00 | | 44 552.00 |
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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 | 52 398.00 | | 52 398.00 | 52 398.00 |
FJ Net sales | 52 398.00 | | 52 398.00 | 52 398.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 56 898.00 | |
FW Other purchases and external expenses | | | 18 918.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 1 890.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 268.00 | |
GG - OPERATING RESULT (I - II) | | | 35 630.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | | | 2 092.00 |
HF Exceptional expenses on capital transactions | | 1 806.00 | | |
HH Total exceptional expenses (VIII) | | 1 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | -1 806.00 | | 2 092.00 |
HK Income tax | 5 006.00 | | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 142.00 | 17 792.00 | | 59 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 274.00 | 30 455.00 | | 26 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 868.00 | -12 663.00 | | 32 868.00 |
