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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 | 6 573.00 | 4 891.00 | 1 681.00 | 6 573.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 12 826.00 | 10 391.00 | 2 434.00 | 12 826.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 34 795.00 | | 34 795.00 | 34 795.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 42 673.00 | | 42 673.00 | 42 673.00 |
CO Grand total (0 to V) | 55 499.00 | 10 391.00 | 45 108.00 | 55 499.00 |
CU Other investments | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 3 280.00 | | | 3 280.00 |
DG Other reserves | 1 718.00 | | | 1 718.00 |
DH Retained earnings | -25 696.00 | | | -25 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 425.00 | | | 17 425.00 |
DL TOTAL (I) | 39 227.00 | | | 39 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 2 663.00 | | | 2 663.00 |
DY Tax and social security liabilities | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 5 880.00 | | | 5 880.00 |
EE Grand total (I to V) | 45 108.00 | | | 45 108.00 |
EG Accrued income and payables due within one year | 5 880.00 | | | 5 880.00 |
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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 | 49 412.00 | | 49 412.00 | 49 412.00 |
FJ Net sales | 49 412.00 | | 49 412.00 | 49 412.00 |
FR Total operating income (I) | | | 49 412.00 | |
FW Other purchases and external expenses | | | 19 815.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 8 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 472.00 | |
GG - OPERATING RESULT (I - II) | | | 17 940.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -66.00 | | | -66.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 489.00 | | | 49 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 064.00 | | | 32 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 425.00 | | | 17 425.00 |
