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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 | 4 073.00 | 441.00 | 3 632.00 | 4 073.00 |
BJ TOTAL (I) | 4 223.00 | 441.00 | 3 782.00 | 4 223.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 20 849.00 | | 20 849.00 | 20 849.00 |
CO Grand total (0 to V) | 25 072.00 | 441.00 | 24 631.00 | 25 072.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 9 015.00 | 3 905.00 | | 9 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187.00 | 5 110.00 | | 10 187.00 |
DL TOTAL (I) | 20 301.00 | 10 115.00 | | 20 301.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 91.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | 463.00 | | 4 016.00 |
DX Trade payables and related accounts | | 4 370.00 | | |
DY Tax and social security liabilities | 223.00 | 1 536.00 | | 223.00 |
EC TOTAL (IV) | 4 330.00 | 6 460.00 | | 4 330.00 |
EE Grand total (I to V) | 24 631.00 | 16 574.00 | | 24 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 14 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 4 624.00 | |
FR Total operating income (I) | | | 19 519.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 7 334.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 8 933.00 | |
GG - OPERATING RESULT (I - II) | | | 10 585.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 519.00 | 29 254.00 | | 19 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 332.00 | 24 144.00 | | 9 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 187.00 | 5 110.00 | | 10 187.00 |
