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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
BJ TOTAL (I) | 44 000.00 | 44 000.00 | | 44 000.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 6 118.00 | | 6 118.00 | 6 118.00 |
CO Grand total (0 to V) | 50 118.00 | 44 000.00 | 6 118.00 | 50 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 323.00 | 115.00 | | 5 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563.00 | 10 119.00 | | -1 563.00 |
DL TOTAL (I) | 5 410.00 | 11 884.00 | | 5 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 624.00 | | |
DX Trade payables and related accounts | 276.00 | 24.00 | | 276.00 |
DY Tax and social security liabilities | 432.00 | 656.00 | | 432.00 |
EC TOTAL (IV) | 708.00 | 1 304.00 | | 708.00 |
EE Grand total (I to V) | 6 118.00 | 13 188.00 | | 6 118.00 |
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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
FJ Net sales | 8 600.00 | | 8 600.00 | 8 600.00 |
FO Operating subsidies | | | 15 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 031.00 | |
FW Other purchases and external expenses | | | 6 359.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 15 559.00 | |
FZ Social Security Contributions | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 806.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 888.00 | 35 796.00 | | 24 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 451.00 | 25 677.00 | | 26 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563.00 | 10 119.00 | | -1 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 000.00 | | | 44 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 000.00 | | | 44 000.00 |
