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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 16 472.00 | | 16 472.00 | 16 472.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 19 515.00 | | 19 515.00 | 19 515.00 |
CO Grand total (0 to V) | 19 650.00 | | 19 650.00 | 19 650.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 7 354.00 | 5 925.00 | | 7 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | 1 430.00 | | 3 787.00 |
DL TOTAL (I) | 11 801.00 | 8 015.00 | | 11 801.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 60.00 | | 62.00 |
DX Trade payables and related accounts | 4 974.00 | 7 997.00 | | 4 974.00 |
DY Tax and social security liabilities | 2 813.00 | 2 324.00 | | 2 813.00 |
EC TOTAL (IV) | 7 849.00 | 10 382.00 | | 7 849.00 |
EE Grand total (I to V) | 19 650.00 | 18 397.00 | | 19 650.00 |
EG Accrued income and payables due within one year | 7 849.00 | 10 381.00 | | 7 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 60.00 | | 62.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FG Production sold - services | 30 371.00 | | 30 371.00 | 30 371.00 |
FJ Net sales | 31 461.00 | | 31 461.00 | 31 461.00 |
FO Operating subsidies | | | 7 593.00 | |
FR Total operating income (I) | | | 39 054.00 | |
FS Purchases of goods (including customs duties) | | | 741.00 | |
FW Other purchases and external expenses | | | 27 818.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 33 084.00 | |
GG - OPERATING RESULT (I - II) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 515.00 | 2 770.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 2 770.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -2 770.00 | | -1 515.00 |
HK Income tax | 668.00 | 323.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 054.00 | 33 379.00 | | 39 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 267.00 | 31 949.00 | | 35 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | 1 430.00 | | 3 787.00 |
