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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
BJ TOTAL (I) | 380.00 | 380.00 | | 380.00 |
BX Customers and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 8 017.00 | | 8 017.00 | 8 017.00 |
CO Grand total (0 to V) | 8 397.00 | 380.00 | 8 017.00 | 8 397.00 |
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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 |
DH Retained earnings | -2 671.00 | | | -2 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | | | 2 124.00 |
DL TOTAL (I) | 4 452.00 | | | 4 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 3 564.00 | | | 3 564.00 |
EE Grand total (I to V) | 8 017.00 | | | 8 017.00 |
EG Accrued income and payables due within one year | 3 564.00 | | | 3 564.00 |
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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 | 14 229.00 | | 14 229.00 | 14 229.00 |
FJ Net sales | 14 229.00 | | 14 229.00 | 14 229.00 |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 587.00 | |
FW Other purchases and external expenses | | | 5 978.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 9 993.00 | |
FZ Social Security Contributions | | | 676.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 17 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 587.00 | | | 19 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 462.00 | | | 17 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | | | 2 124.00 |
