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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 17 052.00 | | 17 052.00 | 17 052.00 |
CO Grand total (0 to V) | 17 052.00 | | 17 052.00 | 17 052.00 |
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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 | 6 721.00 | 4 319.00 | | 6 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | 2 402.00 | | 1 481.00 |
DL TOTAL (I) | 8 862.00 | 7 381.00 | | 8 862.00 |
DX Trade payables and related accounts | 6 164.00 | 4 270.00 | | 6 164.00 |
DY Tax and social security liabilities | 2 026.00 | 4 576.00 | | 2 026.00 |
EC TOTAL (IV) | 8 190.00 | 8 846.00 | | 8 190.00 |
EE Grand total (I to V) | 17 052.00 | 16 227.00 | | 17 052.00 |
EG Accrued income and payables due within one year | 8 190.00 | 8 846.00 | | 8 190.00 |
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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 | 1 034.00 | | 1 034.00 | 1 034.00 |
FG Production sold - services | 25 374.00 | | 25 374.00 | 25 374.00 |
FJ Net sales | 26 408.00 | | 26 408.00 | 26 408.00 |
FO Operating subsidies | | | 12 579.00 | |
FR Total operating income (I) | | | 38 988.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 863.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 22 451.00 | |
FZ Social Security Contributions | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 34 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
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) | | | 3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 030.00 | 24.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 24.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -24.00 | | -2 030.00 |
HK Income tax | 486.00 | 291.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 988.00 | 31 086.00 | | 38 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 507.00 | 28 684.00 | | 37 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | 2 402.00 | | 1 481.00 |
