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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 6 269.00 | 5 614.00 | 655.00 | 6 269.00 |
BJ TOTAL (I) | 7 211.00 | 6 556.00 | 655.00 | 7 211.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 50 422.00 | | 50 422.00 | 50 422.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 53 777.00 | | 53 777.00 | 53 777.00 |
CO Grand total (0 to V) | 60 988.00 | 6 556.00 | 54 432.00 | 60 988.00 |
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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 |
DH Retained earnings | 37 765.00 | 44 573.00 | | 37 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 561.00 | -6 808.00 | | 4 561.00 |
DL TOTAL (I) | 53 326.00 | 48 765.00 | | 53 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 1 538.00 | | 146.00 |
DX Trade payables and related accounts | 960.00 | 1 980.00 | | 960.00 |
DY Tax and social security liabilities | | 7 644.00 | | |
EC TOTAL (IV) | 1 106.00 | 11 162.00 | | 1 106.00 |
EE Grand total (I to V) | 54 432.00 | 59 927.00 | | 54 432.00 |
EG Accrued income and payables due within one year | 1 106.00 | 11 162.00 | | 1 106.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | 11 904.00 | | 11 904.00 | 11 904.00 |
FJ Net sales | 11 904.00 | | 11 904.00 | 11 904.00 |
FR Total operating income (I) | | | 11 904.00 | |
FW Other purchases and external expenses | | | 6 316.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 044.00 | 25 935.00 | | 12 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 483.00 | 32 743.00 | | 7 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 561.00 | -6 808.00 | | 4 561.00 |
