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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 1 144.00 | 1 144.00 | | 1 144.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 5 966.00 | | 5 966.00 | 5 966.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 35 222.00 | | 35 222.00 | 35 222.00 |
CJ TOTAL (II) | 44 373.00 | | 44 373.00 | 44 373.00 |
CO Grand total (0 to V) | 45 518.00 | 1 144.00 | 44 373.00 | 45 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 3 116.00 | 3 116.00 | | 3 116.00 |
DH Retained earnings | -8 947.00 | -42 956.00 | | -8 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483.00 | 34 009.00 | | 6 483.00 |
DL TOTAL (I) | 8 903.00 | 2 419.00 | | 8 903.00 |
DX Trade payables and related accounts | 17 082.00 | 10 583.00 | | 17 082.00 |
EA Other liabilities | 18 387.00 | 33 406.00 | | 18 387.00 |
EC TOTAL (IV) | 35 470.00 | 43 989.00 | | 35 470.00 |
EE Grand total (I to V) | 44 373.00 | 46 409.00 | | 44 373.00 |
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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 | 815.00 | | 815.00 | 815.00 |
FJ Net sales | 815.00 | | 815.00 | 815.00 |
FO Operating subsidies | | | 19 579.00 | |
FR Total operating income (I) | | | 20 394.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FT Inventory change (goods) | | | -421.00 | |
FW Other purchases and external expenses | | | 3 941.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 8 305.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 910.00 | |
GG - OPERATING RESULT (I - II) | | | 6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 394.00 | 42 207.00 | | 20 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 910.00 | 8 198.00 | | 13 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483.00 | 34 009.00 | | 6 483.00 |
