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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 | 1 333.00 | 2.00 | 1 331.00 | 1 333.00 |
BJ TOTAL (I) | 1 333.00 | 2.00 | 1 331.00 | 1 333.00 |
BP Services in progress | | | | |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 18 804.00 | | 18 804.00 | 18 804.00 |
CO Grand total (0 to V) | 20 137.00 | 2.00 | 20 135.00 | 20 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 728.00 | 2 178.00 | | 2 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396.00 | 550.00 | | 4 396.00 |
DL TOTAL (I) | 10 124.00 | 5 728.00 | | 10 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | 7 000.00 | | 5 947.00 |
DX Trade payables and related accounts | 100.00 | 153.00 | | 100.00 |
DY Tax and social security liabilities | 3 964.00 | 1 896.00 | | 3 964.00 |
EC TOTAL (IV) | 10 011.00 | 12 733.00 | | 10 011.00 |
EE Grand total (I to V) | 20 135.00 | 18 461.00 | | 20 135.00 |
EI Including equity loans | 5 947.00 | | | 5 947.00 |
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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 | 28 495.00 | | 28 495.00 | 28 495.00 |
FJ Net sales | 28 495.00 | | 28 495.00 | 28 495.00 |
FM Inventory production | | | -575.00 | |
FO Operating subsidies | | | 6 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 333.00 | |
FW Other purchases and external expenses | | | 12 617.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 865.00 | |
GG - OPERATING RESULT (I - II) | | | 4 468.00 | |
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) | | | 4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 013.00 | | |
HD Total exceptional income (VII) | | 2 013.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 013.00 | | |
HH Total exceptional expenses (VIII) | | 2 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 333.00 | 27 562.00 | | 34 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 938.00 | 27 012.00 | | 29 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 396.00 | 550.00 | | 4 396.00 |
