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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 | 1 545.00 | 166.00 | 1 379.00 | 1 545.00 |
BJ TOTAL (I) | 1 545.00 | 166.00 | 1 379.00 | 1 545.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 6 834.00 | | 6 834.00 | 6 834.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 14 115.00 | | 14 115.00 | 14 115.00 |
CJ TOTAL (II) | 32 207.00 | | 32 207.00 | 32 207.00 |
CO Grand total (0 to V) | 33 751.00 | 166.00 | 33 585.00 | 33 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 041.00 | | | 4 041.00 |
DH Retained earnings | -609.00 | -609.00 | | -609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994.00 | 4 241.00 | | 2 994.00 |
DL TOTAL (I) | 8 626.00 | 5 632.00 | | 8 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | 8 631.00 | | 5 857.00 |
DX Trade payables and related accounts | 185.00 | 108.00 | | 185.00 |
DY Tax and social security liabilities | 4 584.00 | 1 630.00 | | 4 584.00 |
EB Prepaid income (2) | 14 334.00 | 34 218.00 | | 14 334.00 |
EC TOTAL (IV) | 24 960.00 | 44 587.00 | | 24 960.00 |
EE Grand total (I to V) | 33 585.00 | 50 219.00 | | 33 585.00 |
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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 | | | 6 712.00 | |
FG Production sold - services | | | 1.00 | |
FJ Net sales | | | 6 713.00 | |
FO Operating subsidies | | | 55 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 944.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 3 481.00 | |
FZ Social Security Contributions | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 58 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 494.00 | 641.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 445.00 | 25 804.00 | | 62 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 451.00 | 21 563.00 | | 59 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994.00 | 4 241.00 | | 2 994.00 |
