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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 | 699.00 | 78.00 | 621.00 | 699.00 |
BJ TOTAL (I) | 699.00 | 78.00 | 621.00 | 699.00 |
CF Cash and cash equivalents | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 7 310.00 | | 7 310.00 | 7 310.00 |
CO Grand total (0 to V) | 8 009.00 | 78.00 | 7 931.00 | 8 009.00 |
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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 |
DH Retained earnings | 2 911.00 | -1 688.00 | | 2 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627.00 | 4 629.00 | | 4 627.00 |
DL TOTAL (I) | 7 869.00 | 3 241.00 | | 7 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 358.00 | | |
DX Trade payables and related accounts | | 4 585.00 | | |
DY Tax and social security liabilities | 62.00 | 623.00 | | 62.00 |
EC TOTAL (IV) | 62.00 | 6 566.00 | | 62.00 |
EE Grand total (I to V) | 7 931.00 | 9 808.00 | | 7 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 867.00 | |
FJ Net sales | | | 8 867.00 | |
FO Operating subsidies | | | 18 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 793.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 22 234.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 22 994.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 590.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 590.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -590.00 | | -172.00 |
HK Income tax | | 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 793.00 | 24 465.00 | | 27 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 166.00 | 19 836.00 | | 23 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627.00 | 4 629.00 | | 4 627.00 |
