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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
BJ TOTAL (I) | 1 336.00 | 1 336.00 | | 1 336.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 51 789.00 | | 51 789.00 | 51 789.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 56 134.00 | | 56 134.00 | 56 134.00 |
CO Grand total (0 to V) | 57 470.00 | 1 336.00 | 56 134.00 | 57 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 945.00 | | | 21 945.00 |
DH Retained earnings | | 6 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 795.00 | 15 013.00 | | 15 795.00 |
DL TOTAL (I) | 48 740.00 | 32 944.00 | | 48 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 10.00 | | 66.00 |
DX Trade payables and related accounts | 1 023.00 | 627.00 | | 1 023.00 |
DY Tax and social security liabilities | 6 305.00 | 3 185.00 | | 6 305.00 |
EB Prepaid income (2) | | -15 160.00 | | |
EC TOTAL (IV) | 7 394.00 | -11 339.00 | | 7 394.00 |
EE Grand total (I to V) | 56 134.00 | 21 606.00 | | 56 134.00 |
EG Accrued income and payables due within one year | 7 394.00 | -11 339.00 | | 7 394.00 |
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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 | 21 973.00 | | 21 973.00 | 21 973.00 |
FJ Net sales | 21 973.00 | | 21 973.00 | 21 973.00 |
FO Operating subsidies | | | 31 290.00 | |
FR Total operating income (I) | | | 53 263.00 | |
FW Other purchases and external expenses | | | 21 808.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 581.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 441.00 | 3 462.00 | | 4 441.00 |
HA Exceptional income from management transactions | 206.00 | 700.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 700.00 | | 206.00 |
HE Exceptional expenses on management operations | 92.00 | 135.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 135.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 565.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 469.00 | 50 188.00 | | 53 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 673.00 | 35 176.00 | | 37 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 795.00 | 15 013.00 | | 15 795.00 |
