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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 169.00 | | 169.00 | 169.00 |
BT Goods | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 3 758.00 | | 3 758.00 | 3 758.00 |
BZ Other receivables | 21 282.00 | | 21 282.00 | 21 282.00 |
CF Cash and cash equivalents | 25 906.00 | | 25 906.00 | 25 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 625.00 | | 51 625.00 | 51 625.00 |
CO Grand total (0 to V) | 51 794.00 | | 51 794.00 | 51 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 316.00 | -14 645.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 906.00 | 14 962.00 | | 19 906.00 |
DL TOTAL (I) | 21 874.00 | 1 968.00 | | 21 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 322.00 | 28 768.00 | | 24 322.00 |
DX Trade payables and related accounts | 5 398.00 | 2 227.00 | | 5 398.00 |
DY Tax and social security liabilities | 199.00 | 144.00 | | 199.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 29 919.00 | 31 170.00 | | 29 919.00 |
EE Grand total (I to V) | 51 794.00 | 33 138.00 | | 51 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 125.00 | | 29 125.00 | 29 125.00 |
FG Production sold - services | | | | |
FJ Net sales | 29 125.00 | | 29 125.00 | 29 125.00 |
FO Operating subsidies | | | 20 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 336.00 | |
FS Purchases of goods (including customs duties) | | | 19 118.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 518.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 29 355.00 | |
GG - OPERATING RESULT (I - II) | | | 19 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HE Exceptional expenses on management operations | | 656.00 | | |
HH Total exceptional expenses (VIII) | | 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 336.00 | 63 418.00 | | 49 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 430.00 | 48 456.00 | | 29 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 906.00 | 14 962.00 | | 19 906.00 |
