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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 | 4 747.00 | 1 590.00 | 3 157.00 | 4 747.00 |
BJ TOTAL (I) | 4 747.00 | 1 590.00 | 3 157.00 | 4 747.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 24 536.00 | | 24 536.00 | 24 536.00 |
CJ TOTAL (II) | 27 339.00 | | 27 339.00 | 27 339.00 |
CO Grand total (0 to V) | 32 086.00 | 1 590.00 | 30 496.00 | 32 086.00 |
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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 |
DG Other reserves | 21 174.00 | 20 720.00 | | 21 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | 454.00 | | 2 011.00 |
DL TOTAL (I) | 24 285.00 | 22 273.00 | | 24 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 721.00 | | 1 549.00 |
DX Trade payables and related accounts | 1 475.00 | 1 331.00 | | 1 475.00 |
DY Tax and social security liabilities | 3 187.00 | 1 039.00 | | 3 187.00 |
EC TOTAL (IV) | 6 211.00 | 3 091.00 | | 6 211.00 |
EE Grand total (I to V) | 30 496.00 | 25 364.00 | | 30 496.00 |
EG Accrued income and payables due within one year | 6 211.00 | 3 091.00 | | 6 211.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 763.00 | |
FW Other purchases and external expenses | | | 12 353.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 20.00 | | 260.00 |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HK Income tax | 510.00 | 553.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 763.00 | 32 352.00 | | 16 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 752.00 | 31 899.00 | | 14 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | 454.00 | | 2 011.00 |
