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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 | 3 066.00 | 1 038.00 | 2 028.00 | 3 066.00 |
BJ TOTAL (I) | 3 066.00 | 1 038.00 | 2 028.00 | 3 066.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 5 739.00 | | 5 739.00 | 5 739.00 |
CO Grand total (0 to V) | 8 805.00 | 1 038.00 | 7 767.00 | 8 805.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 418.00 | | | 1 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384.00 | 1 918.00 | | -2 384.00 |
DL TOTAL (I) | 4 534.00 | 6 918.00 | | 4 534.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 94.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 2 419.00 | | 668.00 |
DX Trade payables and related accounts | 828.00 | 1 152.00 | | 828.00 |
DY Tax and social security liabilities | 1 532.00 | 2 302.00 | | 1 532.00 |
EC TOTAL (IV) | 3 233.00 | 5 967.00 | | 3 233.00 |
EE Grand total (I to V) | 7 767.00 | 12 885.00 | | 7 767.00 |
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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 | | | 17 008.00 | |
FJ Net sales | | | 17 008.00 | |
FO Operating subsidies | | | 4 582.00 | |
FR Total operating income (I) | | | 21 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 668.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | 1 468.00 | |
GB Operating Expenses - Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 23 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 590.00 | 47 408.00 | | 21 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 974.00 | 45 490.00 | | 23 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384.00 | 1 918.00 | | -2 384.00 |
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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 | 438.00 | 600.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 600.00 | | 438.00 |
