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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 028.00 | | 4 026.00 | 4 028.00 |
CF Cash and cash equivalents | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 7 841.00 | | 7 841.00 | 7 841.00 |
CO Grand total (0 to V) | 7 841.00 | | 7 841.00 | 7 841.00 |
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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 |
DH Retained earnings | -2 427.00 | -1 971.00 | | -2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 541.00 | -455.00 | | 8 541.00 |
DL TOTAL (I) | 7 114.00 | -1 427.00 | | 7 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 753.00 | | |
DX Trade payables and related accounts | 178.00 | 1 186.00 | | 178.00 |
DY Tax and social security liabilities | 549.00 | 231.00 | | 549.00 |
EC TOTAL (IV) | 727.00 | 3 169.00 | | 727.00 |
EE Grand total (I to V) | 7 841.00 | 1 742.00 | | 7 841.00 |
EG Accrued income and payables due within one year | 727.00 | 3 256.00 | | 727.00 |
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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 | 4 537.00 | | 4 537.00 | 4 537.00 |
FJ Net sales | 4 537.00 | | 4 537.00 | 4 537.00 |
FO Operating subsidies | | | 27 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 33 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 15 588.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 5 192.00 | |
FZ Social Security Contributions | | | 2 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 554.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 095.00 | 43 097.00 | | 33 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 554.00 | 43 552.00 | | 24 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 541.00 | -455.00 | | 8 541.00 |
