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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 | 6 900.00 | 4 600.00 | 2 300.00 | 6 900.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 19 370.00 | 4 600.00 | 14 771.00 | 19 370.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 236.00 | | 4 236.00 | 4 236.00 |
CO Grand total (0 to V) | 23 606.00 | 4 600.00 | 19 006.00 | 23 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 3 800.00 | | 1 500.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | 4 554.00 | 21 010.00 | | 4 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | -8 228.00 | | 601.00 |
DL TOTAL (I) | 7 035.00 | 16 962.00 | | 7 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 16.00 | 1 109.00 | | 16.00 |
EA Other liabilities | 11 754.00 | 15 099.00 | | 11 754.00 |
EC TOTAL (IV) | 11 972.00 | 16 208.00 | | 11 972.00 |
EE Grand total (I to V) | 19 006.00 | 33 169.00 | | 19 006.00 |
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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 | | | 41 384.00 | |
FJ Net sales | | | 41 384.00 | |
FO Operating subsidies | | | 21 178.00 | |
FR Total operating income (I) | | | 62 562.00 | |
FW Other purchases and external expenses | | | 19 555.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 31 934.00 | |
FZ Social Security Contributions | | | 7 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 62 485.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GP Total financial income (V) | | | 874.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 462.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 930.00 | | -244.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 436.00 | 55 567.00 | | 63 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 835.00 | 63 796.00 | | 62 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | -8 228.00 | | 601.00 |
