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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 | 870.00 | 500.00 | 369.00 | 870.00 |
AT Other tangible assets | 2 534.00 | 423.00 | 2 111.00 | 2 534.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 5 504.00 | 923.00 | 4 580.00 | 5 504.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 18 954.00 | | 18 954.00 | 18 954.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 20 818.00 | | 20 818.00 | 20 818.00 |
CO Grand total (0 to V) | 26 322.00 | 923.00 | 25 399.00 | 26 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 990.00 | | | -1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | -1 990.00 | | 420.00 |
DL TOTAL (I) | 2 430.00 | 2 009.00 | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 173.00 | 3 527.00 | | 7 173.00 |
DY Tax and social security liabilities | 15 789.00 | 6 841.00 | | 15 789.00 |
EC TOTAL (IV) | 22 968.00 | 10 374.00 | | 22 968.00 |
EE Grand total (I to V) | 25 399.00 | 12 384.00 | | 25 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 246.00 | |
FJ Net sales | | | 59 246.00 | |
FO Operating subsidies | | | 15 412.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 75 069.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 31 397.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 39 812.00 | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 74 648.00 | |
GG - OPERATING RESULT (I - II) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HE Exceptional expenses on management operations | | 940.00 | | |
HH Total exceptional expenses (VIII) | | 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 069.00 | 32 206.00 | | 75 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 648.00 | 34 196.00 | | 74 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | -1 990.00 | | 421.00 |
