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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 | 2 586.00 | 1 724.00 | 862.00 | 2 586.00 |
BJ TOTAL (I) | 2 586.00 | 1 724.00 | 862.00 | 2 586.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 18 407.00 | | 18 407.00 | 18 407.00 |
CJ TOTAL (II) | 19 938.00 | | 19 938.00 | 19 938.00 |
CO Grand total (0 to V) | 22 524.00 | 1 724.00 | 20 800.00 | 22 524.00 |
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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 |
DH Retained earnings | 15 712.00 | | | 15 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 15 762.00 | | 326.00 |
DL TOTAL (I) | 16 588.00 | 16 262.00 | | 16 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 3 008.00 | | 233.00 |
DY Tax and social security liabilities | 3 926.00 | 5 378.00 | | 3 926.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 4 213.00 | 8 440.00 | | 4 213.00 |
EE Grand total (I to V) | 20 800.00 | 24 702.00 | | 20 800.00 |
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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 | 41 810.00 | | 41 810.00 | 41 810.00 |
FJ Net sales | 41 810.00 | | 41 810.00 | 41 810.00 |
FO Operating subsidies | | | 2 112.00 | |
FR Total operating income (I) | | | 43 922.00 | |
FW Other purchases and external expenses | | | 18 117.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 19 764.00 | |
FZ Social Security Contributions | | | 4 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 596.00 | |
GG - OPERATING RESULT (I - II) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HK Income tax | | 2 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 922.00 | 48 017.00 | | 43 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 596.00 | 32 255.00 | | 43 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 15 762.00 | | 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233.00 | | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213.00 | | | 4 213.00 |
