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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 | 618.00 | 357.00 | 261.00 | 618.00 |
BJ TOTAL (I) | 618.00 | 357.00 | 261.00 | 618.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 148 862.00 | | 148 862.00 | 148 862.00 |
CJ TOTAL (II) | 150 420.00 | | 150 420.00 | 150 420.00 |
CO Grand total (0 to V) | 151 039.00 | 357.00 | 150 682.00 | 151 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 071.00 | 57 379.00 | | 106 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 964.00 | 48 692.00 | | 11 964.00 |
DL TOTAL (I) | 119 135.00 | 107 171.00 | | 119 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 4 307.00 | | 5 447.00 |
DX Trade payables and related accounts | 3 886.00 | 4 060.00 | | 3 886.00 |
DY Tax and social security liabilities | 22 214.00 | 31 921.00 | | 22 214.00 |
EC TOTAL (IV) | 31 547.00 | 40 287.00 | | 31 547.00 |
EE Grand total (I to V) | 150 682.00 | 147 458.00 | | 150 682.00 |
EG Accrued income and payables due within one year | 31 547.00 | 40 287.00 | | 31 547.00 |
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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 | 44 488.00 | | 44 488.00 | 44 488.00 |
FJ Net sales | 44 488.00 | | 44 488.00 | 44 488.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 50 488.00 | |
FW Other purchases and external expenses | | | 14 573.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 37 372.00 | |
GG - OPERATING RESULT (I - II) | | | 13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 656.00 | | |
HD Total exceptional income (VII) | | 11 656.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 611.00 | | |
HK Income tax | 1 152.00 | 12 494.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 488.00 | 138 059.00 | | 50 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 524.00 | 89 367.00 | | 38 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 964.00 | 48 692.00 | | 11 964.00 |
