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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 26 041.00 | | 26 041.00 | 26 041.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 30 064.00 | | 30 064.00 | 30 064.00 |
CO Grand total (0 to V) | 30 064.00 | | 30 064.00 | 30 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523.00 | | | 4 523.00 |
DL TOTAL (I) | 14 523.00 | | | 14 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | | | 7 107.00 |
DX Trade payables and related accounts | 3 128.00 | | | 3 128.00 |
DY Tax and social security liabilities | 5 304.00 | | | 5 304.00 |
EC TOTAL (IV) | 15 540.00 | | | 15 540.00 |
EE Grand total (I to V) | 30 064.00 | | | 30 064.00 |
EG Accrued income and payables due within one year | 15 540.00 | | | 15 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 266.00 | | 8 266.00 | 8 266.00 |
FG Production sold - services | 51 644.00 | | 51 644.00 | 51 644.00 |
FJ Net sales | 59 910.00 | | 59 910.00 | 59 910.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 68 911.00 | |
FS Purchases of goods (including customs duties) | | | 3 952.00 | |
FT Inventory change (goods) | | | -651.00 | |
FW Other purchases and external expenses | | | 29 817.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 21 684.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 64 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 684.00 | | | 21 684.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 911.00 | | | 68 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 387.00 | | | 64 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523.00 | | | 4 523.00 |
