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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BX Customers and related accounts | 16 523.00 | | 16 523.00 | 16 523.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 33 133.00 | | 33 133.00 | 33 133.00 |
CO Grand total (0 to V) | 33 133.00 | | 33 133.00 | 33 133.00 |
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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 |
DH Retained earnings | 19 226.00 | | | 19 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 19 326.00 | | 99.00 |
DL TOTAL (I) | 20 425.00 | 20 326.00 | | 20 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 448.00 | 6 681.00 | | 6 448.00 |
DX Trade payables and related accounts | 4 355.00 | 1 132.00 | | 4 355.00 |
DY Tax and social security liabilities | 1 905.00 | 4 585.00 | | 1 905.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 12 708.00 | 12 531.00 | | 12 708.00 |
EE Grand total (I to V) | 33 133.00 | 32 856.00 | | 33 133.00 |
EG Accrued income and payables due within one year | 12 708.00 | 12 531.00 | | 12 708.00 |
EI Including equity loans | 6 448.00 | | | 6 448.00 |
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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 | 19 523.00 | | 19 523.00 | 19 523.00 |
FJ Net sales | 19 523.00 | | 19 523.00 | 19 523.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FW Other purchases and external expenses | | | 14 988.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 5 311.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 785.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | | 3 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 885.00 | 57 735.00 | | 24 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 785.00 | 38 409.00 | | 24 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | 19 326.00 | | 99.00 |
