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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 | 20 500.00 | 10 532.00 | 9 968.00 | 20 500.00 |
BJ TOTAL (I) | 20 500.00 | 10 532.00 | 9 968.00 | 20 500.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 18 217.00 | | 18 217.00 | 18 217.00 |
CJ TOTAL (II) | 18 752.00 | | 18 752.00 | 18 752.00 |
CO Grand total (0 to V) | 39 252.00 | 10 532.00 | 28 720.00 | 39 252.00 |
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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 |
DH Retained earnings | 5 988.00 | | | 5 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 5 988.00 | | 365.00 |
DL TOTAL (I) | 7 352.00 | 6 988.00 | | 7 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 815.00 | 21 038.00 | | 20 815.00 |
DX Trade payables and related accounts | 552.00 | 1 506.00 | | 552.00 |
DY Tax and social security liabilities | | 3 524.00 | | |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EC TOTAL (IV) | 21 367.00 | 26 469.00 | | 21 367.00 |
EE Grand total (I to V) | 28 720.00 | 33 456.00 | | 28 720.00 |
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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 | 8 892.00 | | 8 892.00 | 8 892.00 |
FJ Net sales | 8 892.00 | | 8 892.00 | 8 892.00 |
FO Operating subsidies | | | 10 524.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 19 496.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 13 116.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 799.00 | |
GG - OPERATING RESULT (I - II) | | | 696.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 327.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 327.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -327.00 | | -195.00 |
HK Income tax | | 1 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 496.00 | 38 808.00 | | 19 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 131.00 | 32 820.00 | | 19 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 5 988.00 | | 365.00 |
