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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 | 539.00 | 303.00 | 236.00 | 539.00 |
BJ TOTAL (I) | 539.00 | 303.00 | 236.00 | 539.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 43 157.00 | | 43 157.00 | 43 157.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 53 388.00 | | 53 388.00 | 53 388.00 |
CO Grand total (0 to V) | 53 927.00 | 303.00 | 53 623.00 | 53 927.00 |
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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 |
DH Retained earnings | 39 486.00 | 37 935.00 | | 39 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | 1 551.00 | | 4 731.00 |
DL TOTAL (I) | 49 217.00 | 44 486.00 | | 49 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 2 300.00 | | 2 858.00 |
DX Trade payables and related accounts | 900.00 | 750.00 | | 900.00 |
DY Tax and social security liabilities | 631.00 | 4 391.00 | | 631.00 |
EB Prepaid income (2) | 18.00 | 1 667.00 | | 18.00 |
EC TOTAL (IV) | 4 406.00 | 9 107.00 | | 4 406.00 |
EE Grand total (I to V) | 53 623.00 | 53 594.00 | | 53 623.00 |
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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 | 13 849.00 | | 13 849.00 | 13 849.00 |
FJ Net sales | 13 849.00 | | 13 849.00 | 13 849.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 204.00 | |
FW Other purchases and external expenses | | | 7 748.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 1 877.00 | |
FZ Social Security Contributions | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 11 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 873.00 | |
GN Positive exchange differences | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 662.00 | 52 031.00 | | 16 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 930.00 | 50 480.00 | | 11 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | 1 551.00 | | 4 731.00 |
