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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 258.00 | 2 258.00 | | 2 258.00 |
AT Other tangible assets | 7 264.00 | 5 335.00 | 1 929.00 | 7 264.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 9 839.00 | 7 593.00 | 2 246.00 | 9 839.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 20 641.00 | | 20 641.00 | 20 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 541.00 | | 48 541.00 | 48 541.00 |
CO Grand total (0 to V) | 58 380.00 | 7 593.00 | 50 787.00 | 58 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -14 849.00 | -19 017.00 | | -14 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 162.00 | 4 168.00 | | 9 162.00 |
DL TOTAL (I) | 10 813.00 | 1 651.00 | | 10 813.00 |
DU Loans and Debts from Credit Institutions (3) | 17 323.00 | 21 268.00 | | 17 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 907.00 | 80.00 | | 13 907.00 |
DX Trade payables and related accounts | 2 063.00 | 6 192.00 | | 2 063.00 |
DY Tax and social security liabilities | 6 680.00 | 6 338.00 | | 6 680.00 |
EC TOTAL (IV) | 39 974.00 | 33 878.00 | | 39 974.00 |
EE Grand total (I to V) | 50 787.00 | 35 529.00 | | 50 787.00 |
EG Accrued income and payables due within one year | 30 668.00 | 20 554.00 | | 30 668.00 |
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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 | 10 000.00 | 45 000.00 | 55 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 45 000.00 | 55 000.00 | 10 000.00 |
FO Operating subsidies | | | 12 702.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 67 741.00 | |
FW Other purchases and external expenses | | | 22 507.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 20 491.00 | |
FZ Social Security Contributions | | | 11 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 306.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 744.00 | 56 670.00 | | 67 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 582.00 | 52 502.00 | | 58 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 162.00 | 4 168.00 | | 9 162.00 |
