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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 | 693.00 | 693.00 | | 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 693.00 | 693.00 | | 693.00 |
BX Customers and related accounts | 11 304.00 | 8 787.00 | 2 517.00 | 11 304.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 15 332.00 | | 15 332.00 | 15 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 212.00 | 8 787.00 | 21 425.00 | 30 212.00 |
CO Grand total (0 to V) | 30 905.00 | 9 480.00 | 21 425.00 | 30 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 770.00 | -31 655.00 | | -42 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 232.00 | -11 115.00 | | 39 232.00 |
DL TOTAL (I) | 6 462.00 | -32 770.00 | | 6 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 246.00 | 81 140.00 | | 12 246.00 |
DX Trade payables and related accounts | 23.00 | 1 338.00 | | 23.00 |
DY Tax and social security liabilities | 2 693.00 | 4 416.00 | | 2 693.00 |
EC TOTAL (IV) | 14 963.00 | 86 894.00 | | 14 963.00 |
EE Grand total (I to V) | 21 425.00 | 54 124.00 | | 21 425.00 |
EG Accrued income and payables due within one year | 14 963.00 | 86 894.00 | | 14 963.00 |
EI Including equity loans | 12 246.00 | | | 12 246.00 |
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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 | 3 405.00 | 13 380.00 | 16 785.00 | 3 405.00 |
FJ Net sales | 3 405.00 | 13 380.00 | 16 785.00 | 3 405.00 |
FO Operating subsidies | | | 55 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 521.00 | |
FW Other purchases and external expenses | | | 24 505.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 5 309.00 | |
FZ Social Security Contributions | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 920.00 | |
GG - OPERATING RESULT (I - II) | | | 40 602.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 521.00 | 120 174.00 | | 72 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 289.00 | 131 290.00 | | 33 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 232.00 | -11 115.00 | | 39 232.00 |
