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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
BJ TOTAL (I) | 1 299.00 | 1 299.00 | | 1 299.00 |
BX Customers and related accounts | 3 954.00 | | 3 954.00 | 3 954.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 12 846.00 | | 12 846.00 | 12 846.00 |
CO Grand total (0 to V) | 14 145.00 | 1 299.00 | 12 846.00 | 14 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -3 893.00 | 10 682.00 | | -3 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | -14 575.00 | | 3 539.00 |
DL TOTAL (I) | 6.00 | -3 533.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 10 811.00 | | 1 209.00 |
DX Trade payables and related accounts | 230.00 | 1 047.00 | | 230.00 |
DY Tax and social security liabilities | 947.00 | 7 672.00 | | 947.00 |
EA Other liabilities | 454.00 | 1 600.00 | | 454.00 |
EC TOTAL (IV) | 12 840.00 | 31 131.00 | | 12 840.00 |
EE Grand total (I to V) | 12 846.00 | 27 598.00 | | 12 846.00 |
EI Including equity loans | 1 209.00 | | | 1 209.00 |
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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 | 20 374.00 | | 20 374.00 | 20 374.00 |
FJ Net sales | 20 374.00 | | 20 374.00 | 20 374.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 378.00 | |
FW Other purchases and external expenses | | | 8 709.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 10 144.00 | |
FZ Social Security Contributions | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 378.00 | 57 002.00 | | 26 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 839.00 | 71 577.00 | | 22 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | -14 575.00 | | 3 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 299.00 | | | 1 299.00 |
I4 DECREASES Grand Total | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
