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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 1 411.00 | 1 185.00 | 226.00 | 1 411.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 2 245.00 | 1 803.00 | 442.00 | 2 245.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 144 152.00 | | 144 152.00 | 144 152.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 145 734.00 | | 145 734.00 | 145 734.00 |
CO Grand total (0 to V) | 147 979.00 | 1 803.00 | 146 176.00 | 147 979.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 136 649.00 | 159 094.00 | | 136 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 7 555.00 | | 300.00 |
DL TOTAL (I) | 138 049.00 | 167 749.00 | | 138 049.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 31.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 1 115.00 | | 314.00 |
DX Trade payables and related accounts | 6 924.00 | 8 304.00 | | 6 924.00 |
DY Tax and social security liabilities | 799.00 | 2 946.00 | | 799.00 |
EC TOTAL (IV) | 8 128.00 | 12 396.00 | | 8 128.00 |
EE Grand total (I to V) | 146 176.00 | 180 145.00 | | 146 176.00 |
EG Accrued income and payables due within one year | 8 128.00 | 12 396.00 | | 8 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 23 050.00 | | 23 050.00 | 23 050.00 |
FJ Net sales | 23 050.00 | | 23 050.00 | 23 050.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 23 050.00 | |
FW Other purchases and external expenses | | | 15 756.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 22 757.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 999.00 | 6 817.00 | | 5 999.00 |
HK Income tax | 53.00 | 1 068.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 109.00 | 33 027.00 | | 23 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 810.00 | 25 472.00 | | 22 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 7 555.00 | | 300.00 |
