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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 | 1 131.00 | 283.00 | 849.00 | 1 131.00 |
AT Other tangible assets | 1 962.00 | 134.00 | 1 828.00 | 1 962.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 5 863.00 | 417.00 | 5 447.00 | 5 863.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 11 882.00 | | 11 882.00 | 11 882.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 16 173.00 | | 16 173.00 | 16 173.00 |
CO Grand total (0 to V) | 22 037.00 | 417.00 | 21 620.00 | 22 037.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612.00 | | | 2 612.00 |
DL TOTAL (I) | 4 612.00 | | | 4 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698.00 | | | 4 698.00 |
DX Trade payables and related accounts | 6 732.00 | | | 6 732.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
DZ Fixed asset liabilities and related accounts | 267.00 | | | 267.00 |
EB Prepaid income (2) | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 17 008.00 | | | 17 008.00 |
EE Grand total (I to V) | 21 620.00 | | | 21 620.00 |
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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 | 169 123.00 | | 169 123.00 | 169 123.00 |
FJ Net sales | 169 123.00 | | 169 123.00 | 169 123.00 |
FO Operating subsidies | | | 8 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 585.00 | |
FW Other purchases and external expenses | | | 181 064.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 2 226.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 184 294.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 322.00 | | | 6 322.00 |
HD Total exceptional income (VII) | 6 322.00 | | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 322.00 | | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 907.00 | | | 186 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 294.00 | | | 184 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612.00 | | | 2 612.00 |
