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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 1 404.00 | 204.00 | 1 199.00 | 1 404.00 |
AF Concessions, Patents and Similar Rights | 1 073.00 | 208.00 | 865.00 | 1 073.00 |
AT Other tangible assets | 1 946.00 | 281.00 | 1 665.00 | 1 946.00 |
BJ TOTAL (I) | 4 424.00 | 694.00 | 3 729.00 | 4 424.00 |
BX Customers and related accounts | 4 045.00 | | 4 045.00 | 4 045.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 14 539.00 | | 14 539.00 | 14 539.00 |
CO Grand total (0 to V) | 20 964.00 | 694.00 | 20 269.00 | 20 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | | | 523.00 |
DL TOTAL (I) | 4 523.00 | | | 4 523.00 |
DU Loans and Debts from Credit Institutions (3) | 9 015.00 | | | 9 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
DY Tax and social security liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 15 746.00 | | | 15 746.00 |
EE Grand total (I to V) | 20 269.00 | | | 20 269.00 |
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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 | 16 630.00 | | 16 630.00 | 16 630.00 |
FJ Net sales | 16 630.00 | | 16 630.00 | 16 630.00 |
FO Operating subsidies | | | 4 105.00 | |
FR Total operating income (I) | | | 20 736.00 | |
FW Other purchases and external expenses | | | 6 423.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 195.00 | |
GG - OPERATING RESULT (I - II) | | | 540.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
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 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 736.00 | | | 20 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 213.00 | | | 20 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | | | 523.00 |
