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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 | 2 314.00 | 2 189.00 | 125.00 | 2 314.00 |
BJ TOTAL (I) | 2 314.00 | 2 189.00 | 125.00 | 2 314.00 |
BX Customers and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 10 991.00 | | 10 991.00 | 10 991.00 |
CO Grand total (0 to V) | 13 305.00 | 2 189.00 | 11 117.00 | 13 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 802.00 | 12 778.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | 6 024.00 | | 5 050.00 |
DL TOTAL (I) | 6 402.00 | 19 352.00 | | 6 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 523.00 | | |
DW Advances and down payments received on current orders | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 1 608.00 | 1 563.00 | | 1 608.00 |
DY Tax and social security liabilities | 2 711.00 | 3 860.00 | | 2 711.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EC TOTAL (IV) | 4 715.00 | 6 342.00 | | 4 715.00 |
EE Grand total (I to V) | 11 117.00 | 25 693.00 | | 11 117.00 |
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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 | 25 724.00 | | 25 724.00 | 25 724.00 |
FJ Net sales | 25 724.00 | | 25 724.00 | 25 724.00 |
FO Operating subsidies | | | 5 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 695.00 | |
FW Other purchases and external expenses | | | 13 143.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 7 745.00 | |
FZ Social Security Contributions | | | 4 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 195.00 | |
GG - OPERATING RESULT (I - II) | | | 5 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 394.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 394.00 | | 4.00 |
HE Exceptional expenses on management operations | 454.00 | 265.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 265.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 129.00 | | -450.00 |
HK Income tax | | 1 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 699.00 | 30 225.00 | | 31 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 649.00 | 24 201.00 | | 26 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | 6 024.00 | | 5 050.00 |
