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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 000.00 | 2 622.00 | 17 378.00 | 20 000.00 |
BJ TOTAL (I) | 30 000.00 | 2 622.00 | 27 378.00 | 30 000.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 15 167.00 | | 15 167.00 | 15 167.00 |
CO Grand total (0 to V) | 45 167.00 | 2 622.00 | 42 545.00 | 45 167.00 |
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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 |
DH Retained earnings | 9 427.00 | 7 265.00 | | 9 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 2 162.00 | | 5 954.00 |
DL TOTAL (I) | 16 481.00 | 10 527.00 | | 16 481.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 403.00 | 1 878.00 | | 21 403.00 |
DX Trade payables and related accounts | 3 720.00 | 1 817.00 | | 3 720.00 |
DY Tax and social security liabilities | 941.00 | 757.00 | | 941.00 |
EC TOTAL (IV) | 26 064.00 | 4 452.00 | | 26 064.00 |
EE Grand total (I to V) | 42 545.00 | 14 979.00 | | 42 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 085.00 | | 15 085.00 | 15 085.00 |
FJ Net sales | 15 085.00 | | 15 085.00 | 15 085.00 |
FO Operating subsidies | | | 23 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 576.00 | |
FS Purchases of goods (including customs duties) | | | 4 111.00 | |
FU Purchases of raw materials and other supplies | | | 8 292.00 | |
FW Other purchases and external expenses | | | 14 987.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 1 300.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 562.00 | |
GG - OPERATING RESULT (I - II) | | | 6 014.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 749.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 749.00 | | 119.00 |
HE Exceptional expenses on management operations | 130.00 | 187.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 187.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 561.00 | | -11.00 |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 696.00 | 33 996.00 | | 38 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 742.00 | 31 835.00 | | 32 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | 2 162.00 | | 5 954.00 |
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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 | | 2 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 622.00 | | |
