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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 6 738.00 | 5 789.00 | 949.00 | 6 738.00 |
BJ TOTAL (I) | 8 289.00 | 7 341.00 | 949.00 | 8 289.00 |
BX Customers and related accounts | 31 070.00 | | 31 070.00 | 31 070.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CD Marketable securities | 39 315.00 | | 39 315.00 | 39 315.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 061.00 | | 77 061.00 | 77 061.00 |
CO Grand total (0 to V) | 85 350.00 | 7 341.00 | 78 010.00 | 85 350.00 |
CX Development or Research and Development Expenses | 951.00 | 951.00 | | 951.00 |
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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 |
DG Other reserves | 4 021.00 | 4 021.00 | | 4 021.00 |
DH Retained earnings | 24 097.00 | -2 952.00 | | 24 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | 27 049.00 | | 1 805.00 |
DL TOTAL (I) | 38 172.00 | 36 367.00 | | 38 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 2 602.00 | | 3 145.00 |
DX Trade payables and related accounts | 5 306.00 | 9 343.00 | | 5 306.00 |
DY Tax and social security liabilities | 24 932.00 | 19 223.00 | | 24 932.00 |
EA Other liabilities | 6 455.00 | | | 6 455.00 |
EC TOTAL (IV) | 39 838.00 | 31 168.00 | | 39 838.00 |
EE Grand total (I to V) | 78 010.00 | 67 535.00 | | 78 010.00 |
EG Accrued income and payables due within one year | 39 838.00 | 31 168.00 | | 39 838.00 |
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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 | 39 817.00 | | 39 817.00 | 39 817.00 |
FJ Net sales | 39 817.00 | | 39 817.00 | 39 817.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 39 822.00 | |
FW Other purchases and external expenses | | | 22 931.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 8 980.00 | |
FZ Social Security Contributions | | | 5 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 37 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 208.00 | | |
HD Total exceptional income (VII) | | 16 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 208.00 | | |
HK Income tax | 318.00 | 1 233.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 843.00 | 45 558.00 | | 39 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 039.00 | 18 509.00 | | 38 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805.00 | 27 049.00 | | 1 805.00 |
