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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 | 5 877.00 | 5 358.00 | 519.00 | 5 877.00 |
BJ TOTAL (I) | 5 877.00 | 5 358.00 | 519.00 | 5 877.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 12 630.00 | | 12 630.00 | 12 630.00 |
CO Grand total (0 to V) | 18 507.00 | 5 358.00 | 13 149.00 | 18 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 703.00 | 4 576.00 | | 9 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | 5 127.00 | | 1 828.00 |
DL TOTAL (I) | 12 081.00 | 10 253.00 | | 12 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 135.00 | | |
DX Trade payables and related accounts | 902.00 | 1 711.00 | | 902.00 |
DY Tax and social security liabilities | 167.00 | 437.00 | | 167.00 |
DZ Fixed asset liabilities and related accounts | | 229.00 | | |
EC TOTAL (IV) | 1 068.00 | 10 511.00 | | 1 068.00 |
EE Grand total (I to V) | 13 149.00 | 20 764.00 | | 13 149.00 |
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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 | 1 733.00 | 7 442.00 | 9 175.00 | 1 733.00 |
FJ Net sales | 1 733.00 | 7 442.00 | 9 175.00 | 1 733.00 |
FO Operating subsidies | | | 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 129.00 | |
FW Other purchases and external expenses | | | 5 149.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 154.00 | 424.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 129.00 | 13 974.00 | | 10 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301.00 | 8 847.00 | | 8 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | 5 127.00 | | 1 828.00 |
