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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 | 11 453.00 | 1 384.00 | 10 070.00 | 11 453.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 11 659.00 | 1 384.00 | 10 275.00 | 11 659.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 68 326.00 | | 68 326.00 | 68 326.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 68 744.00 | | 68 744.00 | 68 744.00 |
CO Grand total (0 to V) | 80 403.00 | 1 384.00 | 79 019.00 | 80 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 61 281.00 | 54 341.00 | | 61 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | 6 940.00 | | 5 543.00 |
DL TOTAL (I) | 73 423.00 | 67 881.00 | | 73 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 167.00 | | 124.00 |
DX Trade payables and related accounts | 1 464.00 | 2 592.00 | | 1 464.00 |
DY Tax and social security liabilities | 4 008.00 | 4 565.00 | | 4 008.00 |
EC TOTAL (IV) | 5 596.00 | 7 324.00 | | 5 596.00 |
EE Grand total (I to V) | 79 019.00 | 75 205.00 | | 79 019.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 16 040.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 8 972.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 30 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 641.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 124.00 | 1 357.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 526.00 | 30 329.00 | | 37 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 984.00 | 23 389.00 | | 31 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543.00 | 6 940.00 | | 5 543.00 |
