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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 20 933.00 | | 20 933.00 | 20 933.00 |
CJ TOTAL (II) | 27 919.00 | | 27 919.00 | 27 919.00 |
CO Grand total (0 to V) | 27 919.00 | | 27 919.00 | 27 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | 2 849.00 | | 2 478.00 |
DL TOTAL (I) | 4 002.00 | 4 373.00 | | 4 002.00 |
DX Trade payables and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
DY Tax and social security liabilities | 6 646.00 | 5 786.00 | | 6 646.00 |
EA Other liabilities | 8 767.00 | 8 738.00 | | 8 767.00 |
EB Prepaid income (2) | 3 884.00 | | | 3 884.00 |
EC TOTAL (IV) | 23 917.00 | 19 144.00 | | 23 917.00 |
EE Grand total (I to V) | 27 919.00 | 23 518.00 | | 27 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 29 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 271.00 | |
FW Other purchases and external expenses | | | 4 787.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 271.00 | 29 827.00 | | 29 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 793.00 | 26 978.00 | | 26 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | 2 849.00 | | 2 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 6 986.00 | 6 986.00 | | 6 986.00 |
VI Group and Associates | 8 767.00 | 8 767.00 | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 917.00 | 23 917.00 | | 23 917.00 |
