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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 | 38 296.00 | 9 983.00 | 28 314.00 | 38 296.00 |
BJ TOTAL (I) | 38 296.00 | 9 983.00 | 28 314.00 | 38 296.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 2 466.00 | | 2 466.00 | 2 466.00 |
CO Grand total (0 to V) | 40 762.00 | 9 983.00 | 30 780.00 | 40 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 559.00 | 6 212.00 | | 22 559.00 |
DL TOTAL (I) | 22 669.00 | 6 322.00 | | 22 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 253.00 | 39 266.00 | | 5 253.00 |
DX Trade payables and related accounts | 878.00 | 1 554.00 | | 878.00 |
DY Tax and social security liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 8 111.00 | 40 862.00 | | 8 111.00 |
EE Grand total (I to V) | 30 780.00 | 47 184.00 | | 30 780.00 |
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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 | 42 332.00 | | 42 332.00 | 42 332.00 |
FJ Net sales | 42 332.00 | | 42 332.00 | 42 332.00 |
FO Operating subsidies | | | 21 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 036.00 | |
FW Other purchases and external expenses | | | 32 410.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GF Total Operating Expenses (II) | | | 41 060.00 | |
GG - OPERATING RESULT (I - II) | | | 22 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 956.00 | | |
HD Total exceptional income (VII) | | 1 956.00 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 1 956.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 036.00 | 59 281.00 | | 64 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 477.00 | 53 070.00 | | 41 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 559.00 | 6 212.00 | | 22 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 323.00 | 7 659.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323.00 | 7 659.00 | | 2 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 323.00 | 7 659.00 | | 2 323.00 |
7B Total provisions for depreciation | 2 323.00 | 7 659.00 | | 2 323.00 |
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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 | 5 253.00 | | | 5 253.00 |
8B Suppliers and Related Accounts | 878.00 | | | 878.00 |
8D Social Security and Other Social Organizations | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111.00 | | | 8 111.00 |
