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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 | | | 11 441.00 | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 11 891.00 | |
BZ Other receivables | | | 3 881.00 | |
CF Cash and cash equivalents | | | 14 894.00 | |
CJ TOTAL (II) | | | 18 775.00 | |
CO Grand total (0 to V) | | | 30 666.00 | |
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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 | | 100.00 |
DH Retained earnings | 2 353.00 | 8 436.00 | | 2 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 826.00 | -6 083.00 | | 21 826.00 |
DL TOTAL (I) | 25 279.00 | 3 453.00 | | 25 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 54.00 | | 407.00 |
DX Trade payables and related accounts | 3 498.00 | 581.00 | | 3 498.00 |
DY Tax and social security liabilities | 1 483.00 | 5 263.00 | | 1 483.00 |
EC TOTAL (IV) | 5 387.00 | 5 898.00 | | 5 387.00 |
EE Grand total (I to V) | 30 666.00 | 9 351.00 | | 30 666.00 |
EG Accrued income and payables due within one year | 5 387.00 | 5 898.00 | | 5 387.00 |
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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 | | | 13 082.00 | |
FJ Net sales | | | 13 082.00 | |
FO Operating subsidies | | | 20 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 435.00 | |
FW Other purchases and external expenses | | | 26 352.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 5 263.00 | |
FZ Social Security Contributions | | | 2 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 609.00 | |
GG - OPERATING RESULT (I - II) | | | 21 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 435.00 | 69 539.00 | | 57 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 609.00 | 75 622.00 | | 35 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 826.00 | -6 083.00 | | 21 826.00 |
