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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 | 667.00 | 423.00 | 244.00 | 667.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 843.00 | 423.00 | 420.00 | 843.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 9 891.00 | | 9 891.00 | 9 891.00 |
CO Grand total (0 to V) | 10 734.00 | 423.00 | 10 311.00 | 10 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 103.00 | 6 960.00 | | 7 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | 35 144.00 | | 272.00 |
DL TOTAL (I) | 9 575.00 | 44 303.00 | | 9 575.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 701.00 | | 701.00 |
DY Tax and social security liabilities | | 8 607.00 | | |
EC TOTAL (IV) | 736.00 | 9 343.00 | | 736.00 |
EE Grand total (I to V) | 10 311.00 | 53 646.00 | | 10 311.00 |
EG Accrued income and payables due within one year | 736.00 | 9 343.00 | | 736.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 186.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 175.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 48.00 | 5 589.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502.00 | 41 136.00 | | 1 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231.00 | 5 993.00 | | 1 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | 35 144.00 | | 272.00 |
