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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 28 485.00 | | 28 485.00 | 28 485.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 29 250.00 | | 29 250.00 | 29 250.00 |
CO Grand total (0 to V) | 29 250.00 | | 29 250.00 | 29 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 935.00 | | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 968.00 | 4 735.00 | | 15 968.00 |
DL TOTAL (I) | 28 703.00 | 12 735.00 | | 28 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 282.00 | | 57.00 |
DX Trade payables and related accounts | 490.00 | 900.00 | | 490.00 |
EC TOTAL (IV) | 547.00 | 1 182.00 | | 547.00 |
EE Grand total (I to V) | 29 250.00 | 13 917.00 | | 29 250.00 |
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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
FJ Net sales | 18 300.00 | | 18 300.00 | 18 300.00 |
FO Operating subsidies | | | 9 263.00 | |
FR Total operating income (I) | | | 27 563.00 | |
FW Other purchases and external expenses | | | 11 445.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 11 549.00 | |
GG - OPERATING RESULT (I - II) | | | 16 014.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 976.00 | | |
HD Total exceptional income (VII) | | 2 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 563.00 | 8 179.00 | | 27 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 594.00 | 3 444.00 | | 11 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 968.00 | 4 735.00 | | 15 968.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547.00 | 547.00 | | 547.00 |
