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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 | 633.00 | 633.00 | | 633.00 |
BJ TOTAL (I) | 633.00 | 633.00 | | 633.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 522.00 | | 14 522.00 | 14 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 383.00 | | 35 383.00 | 35 383.00 |
CO Grand total (0 to V) | 36 017.00 | 633.00 | 35 383.00 | 36 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 118.00 | 5 326.00 | | 12 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | 6 792.00 | | 3 047.00 |
DL TOTAL (I) | 15 165.00 | 12 118.00 | | 15 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 998.00 | 21 903.00 | | 18 998.00 |
DX Trade payables and related accounts | | 1 683.00 | | |
DY Tax and social security liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 20 218.00 | 21 903.00 | | 20 218.00 |
EE Grand total (I to V) | 35 383.00 | 34 021.00 | | 35 383.00 |
EG Accrued income and payables due within one year | 20 218.00 | 21 903.00 | | 20 218.00 |
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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 | | | | |
FD Production sold - goods | | | 15 897.00 | |
FJ Net sales | | | 15 897.00 | |
FO Operating subsidies | | | 4 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 543.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 18 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 070.00 | 18 163.00 | | 21 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 023.00 | 11 371.00 | | 18 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | 6 792.00 | | 3 047.00 |
