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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 | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 16 332.00 | | 16 332.00 | 16 332.00 |
CO Grand total (0 to V) | 18 332.00 | 667.00 | 17 665.00 | 18 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 223.00 | | | 8 223.00 |
DL TOTAL (I) | 8 723.00 | | | 8 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 8 529.00 | | | 8 529.00 |
EC TOTAL (IV) | 8 942.00 | | | 8 942.00 |
EE Grand total (I to V) | 17 665.00 | | | 17 665.00 |
EG Accrued income and payables due within one year | 7 491.00 | | | 7 491.00 |
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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 | 24 916.00 | | 24 916.00 | 24 916.00 |
FJ Net sales | 24 916.00 | | 24 916.00 | 24 916.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 30 916.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 10 698.00 | |
FY Salaries and Wages | | | 6 846.00 | |
FZ Social Security Contributions | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 21 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 916.00 | | | 30 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 693.00 | | | 22 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 223.00 | | | 8 223.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I4 DECREASES Grand Total | 667.00 | | 1 333.00 | 667.00 |
IY DECREASES Total Tangible Fixed Assets | 667.00 | | 1 333.00 | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
