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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 | 3 309.00 | 1 573.00 | 1 736.00 | 3 309.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 509.00 | 1 573.00 | 2 936.00 | 4 509.00 |
BX Customers and related accounts | 5 201.00 | | 5 201.00 | 5 201.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 16 384.00 | | 16 384.00 | 16 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 789.00 | | 21 789.00 | 21 789.00 |
CO Grand total (0 to V) | 26 298.00 | 1 573.00 | 24 725.00 | 26 298.00 |
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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 |
DG Other reserves | 5 395.00 | | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | 5 395.00 | | 4 343.00 |
DL TOTAL (I) | 10 738.00 | 6 395.00 | | 10 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859.00 | 5 682.00 | | 2 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | 749.00 | | 5 266.00 |
DX Trade payables and related accounts | 332.00 | 2 476.00 | | 332.00 |
DY Tax and social security liabilities | 5 530.00 | 1 478.00 | | 5 530.00 |
EC TOTAL (IV) | 13 987.00 | 10 385.00 | | 13 987.00 |
EE Grand total (I to V) | 24 725.00 | 16 780.00 | | 24 725.00 |
EG Accrued income and payables due within one year | 11 132.00 | 7 530.00 | | 11 132.00 |
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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 | | | 36 653.00 | |
FJ Net sales | | | 36 653.00 | |
FO Operating subsidies | | | 2 057.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 719.00 | |
FW Other purchases and external expenses | | | 23 068.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 9 633.00 | |
FZ Social Security Contributions | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 818.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403.00 | 343.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 719.00 | 22 117.00 | | 38 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 375.00 | 16 721.00 | | 34 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | 5 395.00 | | 4 343.00 |
