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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AT Other tangible assets | 23 286.00 | 19 425.00 | 3 861.00 | 23 286.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 24 626.00 | 20 659.00 | 3 967.00 | 24 626.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 173 087.00 | | 173 087.00 | 173 087.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 173 926.00 | | 173 926.00 | 173 926.00 |
CO Grand total (0 to V) | 198 552.00 | 20 659.00 | 177 893.00 | 198 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 500.00 | | | 116 500.00 |
DD Legal reserve (1) | 11 650.00 | | | 11 650.00 |
DH Retained earnings | 42 260.00 | | | 42 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | | | 6 319.00 |
DL TOTAL (I) | 176 729.00 | | | 176 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 142.00 | | | 142.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 1 164.00 | | | 1 164.00 |
EE Grand total (I to V) | 177 893.00 | | | 177 893.00 |
EG Accrued income and payables due within one year | 1 164.00 | | | 1 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 000.00 | | 57 000.00 | 57 000.00 |
FG Production sold - services | 16 773.00 | | 16 773.00 | 16 773.00 |
FJ Net sales | 73 773.00 | | 73 773.00 | 73 773.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 775.00 | |
FT Inventory change (goods) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 5 078.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 224.00 | |
GG - OPERATING RESULT (I - II) | | | 6 551.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 097.00 | | | 74 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 778.00 | | | 67 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | | | 6 319.00 |
