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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 | 6 801.00 | 3 797.00 | 3 005.00 | 6 801.00 |
BJ TOTAL (I) | 6 801.00 | 3 797.00 | 3 005.00 | 6 801.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CF Cash and cash equivalents | 126 726.00 | | 126 726.00 | 126 726.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 138 003.00 | | 138 003.00 | 138 003.00 |
CO Grand total (0 to V) | 144 804.00 | 3 797.00 | 141 008.00 | 144 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 42 529.00 | | | 42 529.00 |
DH Retained earnings | 68 817.00 | 68 817.00 | | 68 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 538.00 | 56 814.00 | | 23 538.00 |
DL TOTAL (I) | 135 159.00 | 125 907.00 | | 135 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 827.00 | | 676.00 |
DX Trade payables and related accounts | 840.00 | 1 784.00 | | 840.00 |
DY Tax and social security liabilities | 4 332.00 | 3 650.00 | | 4 332.00 |
EC TOTAL (IV) | 5 849.00 | 6 261.00 | | 5 849.00 |
EE Grand total (I to V) | 141 008.00 | 132 168.00 | | 141 008.00 |
EG Accrued income and payables due within one year | 5 849.00 | 6 261.00 | | 5 849.00 |
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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 | 74 563.00 | | 74 563.00 | 74 563.00 |
FJ Net sales | 74 563.00 | | 74 563.00 | 74 563.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 80 563.00 | |
FW Other purchases and external expenses | | | 18 411.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 23 149.00 | |
FZ Social Security Contributions | | | 10 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 54 031.00 | |
GG - OPERATING RESULT (I - II) | | | 26 533.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HK Income tax | 3 095.00 | 15 212.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 663.00 | 150 734.00 | | 80 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 126.00 | 93 920.00 | | 57 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 538.00 | 56 814.00 | | 23 538.00 |
