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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 | 12 406.00 | | 12 406.00 | 12 406.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 188.00 | | 15 188.00 | 15 188.00 |
CO Grand total (0 to V) | 15 188.00 | | 15 188.00 | 15 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 191.00 | | | 4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 598.00 | 4 291.00 | | 7 598.00 |
DL TOTAL (I) | 12 889.00 | 5 291.00 | | 12 889.00 |
DX Trade payables and related accounts | 538.00 | 5 115.00 | | 538.00 |
DY Tax and social security liabilities | 1 761.00 | 3 487.00 | | 1 761.00 |
EC TOTAL (IV) | 2 298.00 | 8 602.00 | | 2 298.00 |
EE Grand total (I to V) | 15 188.00 | 13 893.00 | | 15 188.00 |
EG Accrued income and payables due within one year | 2 298.00 | 8 602.00 | | 2 298.00 |
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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 | 22 788.00 | | 22 788.00 | 22 788.00 |
FJ Net sales | 22 788.00 | | 22 788.00 | 22 788.00 |
FO Operating subsidies | | | 11 718.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 514.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 17 443.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 5 979.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 26 930.00 | |
GG - OPERATING RESULT (I - II) | | | 7 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -60.00 | 734.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 514.00 | 18 743.00 | | 34 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 915.00 | 14 452.00 | | 26 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 598.00 | 4 291.00 | | 7 598.00 |
