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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 | 8 000.00 | 1 733.00 | 6 267.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 1 733.00 | 6 267.00 | 8 000.00 |
BT Goods | 9 115.00 | | 9 115.00 | 9 115.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 16 739.00 | | 16 739.00 | 16 739.00 |
CO Grand total (0 to V) | 24 739.00 | 1 733.00 | 23 006.00 | 24 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 258.00 | -1 587.00 | | 5 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674.00 | 6 845.00 | | 6 674.00 |
DL TOTAL (I) | 20 732.00 | 14 058.00 | | 20 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 3 480.00 | | 80.00 |
DX Trade payables and related accounts | 600.00 | 380.00 | | 600.00 |
DY Tax and social security liabilities | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 2 274.00 | 3 861.00 | | 2 274.00 |
EE Grand total (I to V) | 23 006.00 | 17 919.00 | | 23 006.00 |
EG Accrued income and payables due within one year | 2 274.00 | 3 861.00 | | 2 274.00 |
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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 | 25 187.00 | | 25 187.00 | 25 187.00 |
FG Production sold - services | 9 791.00 | | 9 791.00 | 9 791.00 |
FJ Net sales | 34 978.00 | | 34 978.00 | 34 978.00 |
FO Operating subsidies | | | 39 343.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 74 327.00 | |
FS Purchases of goods (including customs duties) | | | 12 245.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 17 754.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 34 861.00 | |
FZ Social Security Contributions | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 67 510.00 | |
GG - OPERATING RESULT (I - II) | | | 6 817.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 353.00 | 85 973.00 | | 74 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 680.00 | 79 128.00 | | 67 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674.00 | 6 845.00 | | 6 674.00 |
