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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 015.00 | 1 946.00 | 69.00 | 2 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 9 460.00 | | 9 460.00 | 9 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 786.00 | | 9 786.00 | 9 786.00 |
CO Grand total (0 to V) | 11 801.00 | 1 946.00 | 9 855.00 | 11 801.00 |
CU Other investments | | | | |
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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 | | 100.00 |
DH Retained earnings | 1 970.00 | 3 294.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819.00 | -1 324.00 | | 4 819.00 |
DL TOTAL (I) | 7 888.00 | 3 070.00 | | 7 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4 429.00 | | 7.00 |
DX Trade payables and related accounts | 244.00 | 525.00 | | 244.00 |
DY Tax and social security liabilities | 1 715.00 | 9 915.00 | | 1 715.00 |
EC TOTAL (IV) | 1 966.00 | 14 868.00 | | 1 966.00 |
EE Grand total (I to V) | 9 855.00 | 17 938.00 | | 9 855.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 14 065.00 | |
FJ Net sales | | | 14 065.00 | |
FO Operating subsidies | | | 11 310.00 | |
FR Total operating income (I) | | | 25 375.00 | |
FW Other purchases and external expenses | | | 9 954.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 7 359.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 4 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 375.00 | 49 651.00 | | 25 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 556.00 | 50 975.00 | | 20 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 819.00 | -1 324.00 | | 4 819.00 |
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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 | 1 716.00 | 230.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | 230.00 | | 1 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966.00 | 1 966.00 | | 1 966.00 |
