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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 | 2 500.00 | 1 557.00 | 943.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 1 557.00 | 943.00 | 2 500.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 18 278.00 | | 18 278.00 | 18 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 717.00 | | 20 717.00 | 20 717.00 |
CO Grand total (0 to V) | 23 217.00 | 1 557.00 | 21 660.00 | 23 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 527.00 | | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | | | 9 122.00 |
DL TOTAL (I) | 16 149.00 | | | 16 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | | | 2 849.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 859.00 | | | 1 859.00 |
DY Tax and social security liabilities | 804.00 | | | 804.00 |
EB Prepaid income (2) | 10 490.00 | | | 10 490.00 |
EC TOTAL (IV) | 5 512.00 | | | 5 512.00 |
EE Grand total (I to V) | 21 660.00 | | | 21 660.00 |
EG Accrued income and payables due within one year | 7 447.00 | 19 370.00 | | 7 447.00 |
EI Including equity loans | 2 849.00 | | | 2 849.00 |
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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 | 13 194.00 | | 13 194.00 | 13 194.00 |
FJ Net sales | 13 194.00 | | 13 194.00 | 13 194.00 |
FO Operating subsidies | | | 10 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 242.00 | |
FW Other purchases and external expenses | | | 10 727.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 470.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 35.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 626.00 | | | 23 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 505.00 | | | 14 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122.00 | | | 9 122.00 |
