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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 | 21 959.00 | 5 703.00 | 16 256.00 | 21 959.00 |
BJ TOTAL (I) | 21 959.00 | 5 703.00 | 16 256.00 | 21 959.00 |
BZ Other receivables | 21 593.00 | | 21 593.00 | 21 593.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 29 447.00 | | 29 447.00 | 29 447.00 |
CO Grand total (0 to V) | 51 406.00 | 5 703.00 | 45 703.00 | 51 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 20 893.00 | | | 20 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 040.00 | 20 943.00 | | 17 040.00 |
DL TOTAL (I) | 38 482.00 | 21 443.00 | | 38 482.00 |
DU Loans and Debts from Credit Institutions (3) | 6 705.00 | 9 180.00 | | 6 705.00 |
DX Trade payables and related accounts | 514.00 | 384.00 | | 514.00 |
DY Tax and social security liabilities | 2.00 | 5 323.00 | | 2.00 |
EC TOTAL (IV) | 7 221.00 | 14 886.00 | | 7 221.00 |
EE Grand total (I to V) | 45 703.00 | 36 329.00 | | 45 703.00 |
EG Accrued income and payables due within one year | 7 221.00 | 14 886.00 | | 7 221.00 |
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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 | 24 210.00 | | 24 210.00 | 24 210.00 |
FJ Net sales | 24 210.00 | | 24 210.00 | 24 210.00 |
FO Operating subsidies | | | 16 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 265.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FZ Social Security Contributions | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 22 622.00 | |
GG - OPERATING RESULT (I - II) | | | 17 669.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 002.00 | | |
HD Total exceptional income (VII) | | 5 002.00 | | |
HE Exceptional expenses on management operations | 311.00 | 124.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 7 125.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 7 249.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -2 247.00 | | -311.00 |
HK Income tax | 224.00 | 3 718.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 291.00 | 84 161.00 | | 40 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 251.00 | 63 218.00 | | 23 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 040.00 | 20 943.00 | | 17 040.00 |
