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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 | 4 050.00 | 3 041.00 | 1 009.00 | 4 050.00 |
BJ TOTAL (I) | 4 050.00 | 3 041.00 | 1 009.00 | 4 050.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 557 303.00 | | 557 303.00 | 557 303.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 559 061.00 | | 559 061.00 | 559 061.00 |
CO Grand total (0 to V) | 563 111.00 | 3 041.00 | 560 070.00 | 563 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 764.00 | 30 764.00 | | 30 764.00 |
DH Retained earnings | 480 695.00 | 475 496.00 | | 480 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 607.00 | 5 199.00 | | -25 607.00 |
DL TOTAL (I) | 529 853.00 | 555 460.00 | | 529 853.00 |
DX Trade payables and related accounts | 2 541.00 | 9 061.00 | | 2 541.00 |
DY Tax and social security liabilities | 17 501.00 | 112 941.00 | | 17 501.00 |
EA Other liabilities | 10 176.00 | 11 285.00 | | 10 176.00 |
EC TOTAL (IV) | 30 217.00 | 133 288.00 | | 30 217.00 |
EE Grand total (I to V) | 560 070.00 | 688 747.00 | | 560 070.00 |
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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 | 54 850.00 | | 54 850.00 | 54 850.00 |
FJ Net sales | 54 850.00 | | 54 850.00 | 54 850.00 |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 56 747.00 | |
FW Other purchases and external expenses | | | 20 372.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 43 667.00 | |
FZ Social Security Contributions | | | 16 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 82 894.00 | |
GG - OPERATING RESULT (I - II) | | | -26 147.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1.00 | | 10.00 |
HE Exceptional expenses on management operations | 35.00 | 73.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 73.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -72.00 | | -25.00 |
HK Income tax | | 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 322.00 | 286 649.00 | | 57 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 929.00 | 281 450.00 | | 82 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 607.00 | 5 199.00 | | -25 607.00 |
