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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 | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 040.00 | 200.00 | 840.00 | 1 040.00 |
BX Customers and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 3 002.00 | | 3 002.00 | 3 002.00 |
CO Grand total (0 to V) | 4 042.00 | 200.00 | 3 842.00 | 4 042.00 |
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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 |
DL TOTAL (I) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 964.00 | | 1 971.00 |
DX Trade payables and related accounts | 512.00 | 271.00 | | 512.00 |
DY Tax and social security liabilities | 493.00 | 224.00 | | 493.00 |
EC TOTAL (IV) | 3 342.00 | 1 460.00 | | 3 342.00 |
EE Grand total (I to V) | 3 842.00 | 1 960.00 | | 3 842.00 |
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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 | 21 095.00 | | 21 095.00 | 21 095.00 |
FJ Net sales | 21 095.00 | | 21 096.00 | 21 095.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 097.00 | |
FW Other purchases and external expenses | | | 18 483.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 1 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 20 630.00 | |
GG - OPERATING RESULT (I - II) | | | 468.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 094.00 | | |
HD Total exceptional income (VII) | | 1 094.00 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 1 094.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 097.00 | 9 300.00 | | 21 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 097.00 | 9 300.00 | | 21 097.00 |
