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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 12 858.00 | | 12 858.00 | 12 858.00 |
CO Grand total (0 to V) | 12 858.00 | | 12 858.00 | 12 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 460.00 | 3 535.00 | | 3 460.00 |
DH Retained earnings | 609.00 | 609.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | -76.00 | | 381.00 |
DL TOTAL (I) | 5 549.00 | 5 169.00 | | 5 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 2 895.00 | | 4 766.00 |
DX Trade payables and related accounts | 1 888.00 | 2 159.00 | | 1 888.00 |
DY Tax and social security liabilities | 265.00 | 1 405.00 | | 265.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 7 309.00 | 6 459.00 | | 7 309.00 |
EE Grand total (I to V) | 12 858.00 | 11 628.00 | | 12 858.00 |
EI Including equity loans | 4 766.00 | | | 4 766.00 |
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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 | | | 4 152.00 | |
FJ Net sales | | | 4 152.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 152.00 | |
FW Other purchases and external expenses | | | 9 160.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 751.00 | |
GG - OPERATING RESULT (I - II) | | | 401.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HK Income tax | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 152.00 | 39 946.00 | | 10 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 771.00 | 40 021.00 | | 9 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | -76.00 | | 381.00 |
