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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 1 144.00 | 1 144.00 | | 1 144.00 |
BT Goods | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 48 696.00 | | 48 696.00 | 48 696.00 |
CJ TOTAL (II) | 56 561.00 | | 56 561.00 | 56 561.00 |
CO Grand total (0 to V) | 57 706.00 | 1 144.00 | 56 561.00 | 57 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 3 116.00 | 3 116.00 | | 3 116.00 |
DH Retained earnings | -2 463.00 | -8 947.00 | | -2 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 588.00 | 6 483.00 | | 20 588.00 |
DL TOTAL (I) | 29 492.00 | 8 903.00 | | 29 492.00 |
DX Trade payables and related accounts | 50.00 | 147.00 | | 50.00 |
DY Tax and social security liabilities | 17 157.00 | 16 934.00 | | 17 157.00 |
EA Other liabilities | 9 862.00 | 18 387.00 | | 9 862.00 |
EC TOTAL (IV) | 27 069.00 | 35 470.00 | | 27 069.00 |
EE Grand total (I to V) | 56 561.00 | 44 373.00 | | 56 561.00 |
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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 | 2 273.00 | 220.00 | 2 493.00 | 2 273.00 |
FJ Net sales | 2 273.00 | 220.00 | 2 493.00 | 2 273.00 |
FO Operating subsidies | | | 26 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 212.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FT Inventory change (goods) | | | -244.00 | |
FW Other purchases and external expenses | | | 6 370.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 2 640.00 | |
FZ Social Security Contributions | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 202.00 | |
GG - OPERATING RESULT (I - II) | | | 19 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 791.00 | 20 394.00 | | 30 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202.00 | 13 910.00 | | 10 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 588.00 | 6 483.00 | | 20 588.00 |
