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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 | 21 959.00 | 10 286.00 | 11 673.00 | 21 959.00 |
BJ TOTAL (I) | 21 959.00 | 10 286.00 | 11 673.00 | 21 959.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 20 795.00 | | 20 795.00 | 20 795.00 |
CF Cash and cash equivalents | 22 257.00 | | 22 257.00 | 22 257.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 43 308.00 | | 43 308.00 | 43 308.00 |
CO Grand total (0 to V) | 65 266.00 | 10 286.00 | 54 981.00 | 65 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 37 932.00 | 20 893.00 | | 37 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 753.00 | 17 040.00 | | 14 753.00 |
DL TOTAL (I) | 53 235.00 | 38 482.00 | | 53 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | 6 705.00 | | 1 740.00 |
DX Trade payables and related accounts | 5.00 | 514.00 | | 5.00 |
DY Tax and social security liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 1 746.00 | 7 221.00 | | 1 746.00 |
EE Grand total (I to V) | 54 981.00 | 45 703.00 | | 54 981.00 |
EG Accrued income and payables due within one year | 1 746.00 | 7 221.00 | | 1 746.00 |
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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 | 15 319.00 | | 15 319.00 | 15 319.00 |
FJ Net sales | 15 319.00 | | 15 319.00 | 15 319.00 |
FO Operating subsidies | | | 23 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 851.00 | |
FW Other purchases and external expenses | | | 17 622.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 429.00 | |
GG - OPERATING RESULT (I - II) | | | 15 422.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | 311.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 311.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -311.00 | | -545.00 |
HK Income tax | | 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 851.00 | 40 291.00 | | 38 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 098.00 | 23 251.00 | | 24 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 753.00 | 17 040.00 | | 14 753.00 |
