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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 | 18 000.00 | 10 250.00 | 7 750.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 10 250.00 | 7 750.00 | 18 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 769.00 | | 5 769.00 | 5 769.00 |
CF Cash and cash equivalents | 42 180.00 | | 42 180.00 | 42 180.00 |
CJ TOTAL (II) | 47 950.00 | | 47 950.00 | 47 950.00 |
CO Grand total (0 to V) | 65 950.00 | 10 250.00 | 55 700.00 | 65 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 139.00 | 11 615.00 | | 24 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424.00 | 12 524.00 | | -424.00 |
DL TOTAL (I) | 25 365.00 | 25 789.00 | | 25 365.00 |
DU Loans and Debts from Credit Institutions (3) | 14 124.00 | 16 190.00 | | 14 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | 6 157.00 | | 2 368.00 |
DX Trade payables and related accounts | 1 842.00 | 2 223.00 | | 1 842.00 |
DY Tax and social security liabilities | 418.00 | 5 829.00 | | 418.00 |
EA Other liabilities | 11 583.00 | 9 178.00 | | 11 583.00 |
EC TOTAL (IV) | 30 335.00 | 39 578.00 | | 30 335.00 |
EE Grand total (I to V) | 55 700.00 | 65 367.00 | | 55 700.00 |
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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 | 16 158.00 | | 16 158.00 | 16 158.00 |
FJ Net sales | 16 158.00 | | 16 158.00 | 16 158.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 159.00 | |
FW Other purchases and external expenses | | | 13 018.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 1 624.00 | |
FZ Social Security Contributions | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 21 909.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 305.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 305.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -305.00 | | -301.00 |
HK Income tax | | 2 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 159.00 | 55 601.00 | | 22 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 583.00 | 43 077.00 | | 22 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424.00 | 12 524.00 | | -424.00 |
