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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 | 3 962.00 | 1 078.00 | 2 884.00 | 3 962.00 |
BJ TOTAL (I) | 3 962.00 | 1 078.00 | 2 884.00 | 3 962.00 |
BX Customers and related accounts | 9 699.00 | | 9 699.00 | 9 699.00 |
BZ Other receivables | 15 981.00 | | 15 981.00 | 15 981.00 |
CF Cash and cash equivalents | 27 640.00 | | 27 640.00 | 27 640.00 |
CJ TOTAL (II) | 53 320.00 | | 53 320.00 | 53 320.00 |
CO Grand total (0 to V) | 57 282.00 | 1 078.00 | 56 204.00 | 57 282.00 |
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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 | 14 327.00 | 9 516.00 | | 14 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | 4 812.00 | | 959.00 |
DL TOTAL (I) | 16 286.00 | 15 327.00 | | 16 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 2 489.00 | | 1 885.00 |
DX Trade payables and related accounts | 29 467.00 | 20 416.00 | | 29 467.00 |
DY Tax and social security liabilities | 8 566.00 | 9 303.00 | | 8 566.00 |
EA Other liabilities | | 782.00 | | |
EC TOTAL (IV) | 39 918.00 | 32 991.00 | | 39 918.00 |
EE Grand total (I to V) | 56 204.00 | 48 318.00 | | 56 204.00 |
EG Accrued income and payables due within one year | 39 918.00 | 32 991.00 | | 39 918.00 |
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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 | 3 576.00 | | 3 576.00 | 3 576.00 |
FJ Net sales | 3 576.00 | | 3 576.00 | 3 576.00 |
FO Operating subsidies | | | 21 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 24 604.00 | |
FW Other purchases and external expenses | | | 14 619.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 23 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700.00 | | |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 604.00 | 70 484.00 | | 24 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 646.00 | 65 672.00 | | 23 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | 4 812.00 | | 959.00 |
