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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 720.00 | 720.00 | | 720.00 |
BJ TOTAL (I) | 720.00 | 720.00 | | 720.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 10 979.00 | | 10 979.00 | 10 979.00 |
CO Grand total (0 to V) | 11 699.00 | 720.00 | 10 979.00 | 11 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 1 272.00 | | 1 663.00 |
DL TOTAL (I) | 10 047.00 | 9 656.00 | | 10 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 248.00 | | 41.00 |
DX Trade payables and related accounts | 604.00 | 813.00 | | 604.00 |
DY Tax and social security liabilities | 287.00 | 3 298.00 | | 287.00 |
EC TOTAL (IV) | 932.00 | 4 359.00 | | 932.00 |
EE Grand total (I to V) | 10 979.00 | 14 015.00 | | 10 979.00 |
EG Accrued income and payables due within one year | 932.00 | 4 359.00 | | 932.00 |
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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 | 15 816.00 | | 15 816.00 | 15 816.00 |
FJ Net sales | 15 816.00 | | 15 816.00 | 15 816.00 |
FO Operating subsidies | | | 408.00 | |
FR Total operating income (I) | | | 16 224.00 | |
FW Other purchases and external expenses | | | 5 118.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 5 526.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 14 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 225.00 | 24 399.00 | | 16 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 562.00 | 23 127.00 | | 14 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | 1 272.00 | | 1 663.00 |
