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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 | 8 370.00 | 7 537.00 | 834.00 | 8 370.00 |
BJ TOTAL (I) | 8 370.00 | 7 537.00 | 834.00 | 8 370.00 |
BL Raw materials, supplies | | 4 102.00 | -4 102.00 | |
BT Goods | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 26 924.00 | | 26 924.00 | 26 924.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 45 336.00 | 4 102.00 | 41 234.00 | 45 336.00 |
CO Grand total (0 to V) | 53 707.00 | 11 639.00 | 42 068.00 | 53 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 738.00 | 13 690.00 | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | 48.00 | | 12 254.00 |
DL TOTAL (I) | 34 242.00 | 21 988.00 | | 34 242.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 80.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 17.00 | | 1 043.00 |
DX Trade payables and related accounts | | 1 538.00 | | |
DY Tax and social security liabilities | 5 621.00 | 4 022.00 | | 5 621.00 |
EA Other liabilities | 1 140.00 | 1 140.00 | | 1 140.00 |
EC TOTAL (IV) | 7 826.00 | 6 796.00 | | 7 826.00 |
EE Grand total (I to V) | 42 068.00 | 28 784.00 | | 42 068.00 |
EG Accrued income and payables due within one year | 7 826.00 | 6 796.00 | | 7 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 80.00 | | 22.00 |
EI Including equity loans | 1 043.00 | | | 1 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 527.00 | | 3 527.00 | 3 527.00 |
FG Production sold - services | 35 072.00 | | 35 072.00 | 35 072.00 |
FJ Net sales | 38 599.00 | | 38 599.00 | 38 599.00 |
FO Operating subsidies | | | 25 016.00 | |
FR Total operating income (I) | | | 63 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 18 559.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 361.00 | |
GG - OPERATING RESULT (I - II) | | | 12 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 615.00 | 100 665.00 | | 63 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 361.00 | 100 617.00 | | 51 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | 48.00 | | 12 254.00 |
