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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 | 966.00 | 291.00 | 675.00 | 966.00 |
BJ TOTAL (I) | 981.00 | 291.00 | 690.00 | 981.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 473.00 | | 20 473.00 | 20 473.00 |
CJ TOTAL (II) | 28 153.00 | | 28 153.00 | 28 153.00 |
CO Grand total (0 to V) | 29 134.00 | 291.00 | 28 843.00 | 29 134.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 7 570.00 | | | 7 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | 7 670.00 | | 2 522.00 |
DL TOTAL (I) | 11 192.00 | 8 670.00 | | 11 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 3 261.00 | | 2 201.00 |
DX Trade payables and related accounts | 184.00 | 526.00 | | 184.00 |
DY Tax and social security liabilities | 2 129.00 | 3 967.00 | | 2 129.00 |
EA Other liabilities | 13 137.00 | 9 385.00 | | 13 137.00 |
EC TOTAL (IV) | 17 651.00 | 17 139.00 | | 17 651.00 |
EE Grand total (I to V) | 28 843.00 | 25 808.00 | | 28 843.00 |
EG Accrued income and payables due within one year | 17 651.00 | 17 139.00 | | 17 651.00 |
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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 | 38 795.00 | | 38 795.00 | 38 795.00 |
FJ Net sales | 38 795.00 | | 38 795.00 | 38 795.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 795.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 15 539.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 050.00 | 7 695.00 | | 7 050.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 1 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 795.00 | 65 791.00 | | 44 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 274.00 | 58 121.00 | | 42 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 7 670.00 | | 2 522.00 |
