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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 3 353.00 | 802.00 | 2 551.00 | 3 353.00 |
BJ TOTAL (I) | 3 353.00 | 802.00 | 2 551.00 | 3 353.00 |
BX Customers and related accounts | 14 103.00 | | 14 103.00 | 14 103.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 31 155.00 | | 31 155.00 | 31 155.00 |
CO Grand total (0 to V) | 37 008.00 | 802.00 | 36 206.00 | 37 008.00 |
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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) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 12 571.00 | 12 571.00 | | 12 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348.00 | 11 428.00 | | -348.00 |
DJ Investment subsidies | 2 284.00 | 2 955.00 | | 2 284.00 |
DL TOTAL (I) | 19 757.00 | 32 204.00 | | 19 757.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 843.00 | 25.00 | | 843.00 |
DY Tax and social security liabilities | 4 140.00 | 4 936.00 | | 4 140.00 |
EC TOTAL (IV) | 5 021.00 | 4 961.00 | | 5 021.00 |
EE Grand total (I to V) | 24 778.00 | 37 164.00 | | 24 778.00 |
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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 | 38 093.00 | | 38 093.00 | 38 093.00 |
FJ Net sales | 38 093.00 | | 38 093.00 | 38 093.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 093.00 | |
FW Other purchases and external expenses | | | 7 161.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 20 318.00 | |
FZ Social Security Contributions | | | 8 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 329.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 671.00 | 131.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 131.00 | | 671.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | 131.00 | | 586.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 764.00 | 52 763.00 | | 38 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 112.00 | 41 336.00 | | 39 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348.00 | 11 428.00 | | -348.00 |
