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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 921.00 | 307.00 | 614.00 | 921.00 |
AT Other tangible assets | 275.00 | 60.00 | 215.00 | 275.00 |
BJ TOTAL (I) | 1 296.00 | 367.00 | 929.00 | 1 296.00 |
BX Customers and related accounts | 6 153.00 | | 6 153.00 | 6 153.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 30 185.00 | | 30 185.00 | 30 185.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 37 031.00 | | 37 031.00 | 37 031.00 |
CO Grand total (0 to V) | 38 327.00 | 367.00 | 37 960.00 | 38 327.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 854.00 | | | 14 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632.00 | | | 10 632.00 |
DX Trade payables and related accounts | 1 093.00 | | | 1 093.00 |
DY Tax and social security liabilities | 6 622.00 | | | 6 622.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 34 961.00 | | | 34 961.00 |
EE Grand total (I to V) | 37 960.00 | | | 37 960.00 |
EG Accrued income and payables due within one year | 23 174.00 | | | 23 174.00 |
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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 | | | 45 818.00 | |
FJ Net sales | | | 45 818.00 | |
FO Operating subsidies | | | 2 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 817.00 | |
FW Other purchases and external expenses | | | 13 784.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 31 558.00 | |
FZ Social Security Contributions | | | 6 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 456.00 | | | 52 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 456.00 | | | 52 456.00 |
