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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 | 9 443.00 | 600.00 | 8 843.00 | 9 443.00 |
BJ TOTAL (I) | 9 443.00 | 600.00 | 8 843.00 | 9 443.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 12 257.00 | | 12 257.00 | 12 257.00 |
CO Grand total (0 to V) | 21 700.00 | 600.00 | 21 100.00 | 21 700.00 |
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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 |
DH Retained earnings | 11 237.00 | 15 946.00 | | 11 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398.00 | -4 709.00 | | -1 398.00 |
DL TOTAL (I) | 10 339.00 | 11 737.00 | | 10 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 865.00 | | 1 611.00 |
DX Trade payables and related accounts | 1 264.00 | 554.00 | | 1 264.00 |
DY Tax and social security liabilities | 4 679.00 | 4 467.00 | | 4 679.00 |
EA Other liabilities | 3 207.00 | 2 508.00 | | 3 207.00 |
EC TOTAL (IV) | 10 761.00 | 8 394.00 | | 10 761.00 |
EE Grand total (I to V) | 21 100.00 | 20 131.00 | | 21 100.00 |
EG Accrued income and payables due within one year | 10 761.00 | 8 394.00 | | 10 761.00 |
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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 | 17 750.00 | | 17 750.00 | 17 750.00 |
FJ Net sales | 17 750.00 | | 17 750.00 | 17 750.00 |
FO Operating subsidies | | | 16 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 12 600.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 12 705.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 5 228.00 | | | 5 228.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | 170.00 | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -170.00 | | -4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 512.00 | 41 993.00 | | 35 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 910.00 | 46 702.00 | | 36 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 398.00 | -4 709.00 | | -1 398.00 |
