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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 | 43 561.00 | 40 343.00 | 3 217.00 | 43 561.00 |
BJ TOTAL (I) | 43 561.00 | 40 343.00 | 3 217.00 | 43 561.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 33 595.00 | | 33 595.00 | 33 595.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 36 447.00 | | 36 447.00 | 36 447.00 |
CO Grand total (0 to V) | 79 483.00 | 40 343.00 | 39 664.00 | 79 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | 3 986.00 | 3 802.00 | | 3 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 729.00 | 241.00 | | 24 729.00 |
DL TOTAL (I) | 33 737.00 | 9 043.00 | | 33 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847.00 | 5 872.00 | | 2 847.00 |
DX Trade payables and related accounts | 1 108.00 | 1 189.00 | | 1 108.00 |
DY Tax and social security liabilities | 386.00 | 450.00 | | 386.00 |
DZ Fixed asset liabilities and related accounts | | 431.00 | | |
EA Other liabilities | 1 585.00 | 4 156.00 | | 1 585.00 |
EC TOTAL (IV) | 5 926.00 | 12 099.00 | | 5 926.00 |
EE Grand total (I to V) | 39 664.00 | 21 143.00 | | 39 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 491.00 | |
FG Production sold - services | | | 17 701.00 | |
FJ Net sales | | | 20 193.00 | |
FO Operating subsidies | | | 19 060.00 | |
FR Total operating income (I) | | | 39 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 14 383.00 | |
GG - OPERATING RESULT (I - II) | | | 24 870.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 36.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 36.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -36.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 261.00 | 15 654.00 | | 39 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 532.00 | 15 413.00 | | 14 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 729.00 | 241.00 | | 24 729.00 |
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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 | 38 534.00 | 1 809.00 | | 38 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 534.00 | 1 809.00 | | 38 534.00 |
