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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 | 10 330.00 | 6 831.00 | 3 500.00 | 10 330.00 |
BJ TOTAL (I) | 10 330.00 | 6 831.00 | 3 500.00 | 10 330.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 29 458.00 | | 29 458.00 | 29 458.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 34 705.00 | | 34 705.00 | 34 705.00 |
CO Grand total (0 to V) | 45 035.00 | 6 831.00 | 38 205.00 | 45 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 715.00 | 97.00 | | 5 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932.00 | 5 619.00 | | 5 932.00 |
DL TOTAL (I) | 17 647.00 | 11 715.00 | | 17 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | 6 695.00 | | 8 454.00 |
DX Trade payables and related accounts | 1 992.00 | 146.00 | | 1 992.00 |
DY Tax and social security liabilities | 10 111.00 | 3 379.00 | | 10 111.00 |
EC TOTAL (IV) | 20 557.00 | 10 221.00 | | 20 557.00 |
EE Grand total (I to V) | 38 205.00 | 21 936.00 | | 38 205.00 |
EG Accrued income and payables due within one year | 20 557.00 | 10 221.00 | | 20 557.00 |
EI Including equity loans | 8 454.00 | | | 8 454.00 |
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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 | 51 971.00 | | 51 971.00 | 51 971.00 |
FJ Net sales | 51 971.00 | | 51 971.00 | 51 971.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 51 989.00 | |
FW Other purchases and external expenses | | | 8 920.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 10 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 149.00 | |
GG - OPERATING RESULT (I - II) | | | 6 840.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 991.00 | 39 786.00 | | 51 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 059.00 | 34 168.00 | | 46 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 932.00 | 5 619.00 | | 5 932.00 |
