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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 490.00 | 1 043.00 | 447.00 | 1 490.00 |
AT Other tangible assets | 2 294.00 | 1 201.00 | 1 093.00 | 2 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 799.00 | 2 244.00 | 1 555.00 | 3 799.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 27 352.00 | | 27 352.00 | 27 352.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 28 978.00 | | 28 978.00 | 28 978.00 |
CO Grand total (0 to V) | 32 777.00 | 2 244.00 | 30 533.00 | 32 777.00 |
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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 | -102.00 | | | -102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 620.00 | -102.00 | | 5 620.00 |
DL TOTAL (I) | 6 518.00 | 898.00 | | 6 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 761.00 | 7 244.00 | | 21 761.00 |
DX Trade payables and related accounts | 968.00 | 2 698.00 | | 968.00 |
DY Tax and social security liabilities | 1 286.00 | 339.00 | | 1 286.00 |
EC TOTAL (IV) | 24 015.00 | 10 281.00 | | 24 015.00 |
EE Grand total (I to V) | 30 533.00 | 11 179.00 | | 30 533.00 |
EI Including equity loans | 21 761.00 | | | 21 761.00 |
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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 | 23 917.00 | | 23 917.00 | 23 917.00 |
FJ Net sales | 23 917.00 | | 23 917.00 | 23 917.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 31 417.00 | |
FW Other purchases and external expenses | | | 9 302.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 13 977.00 | |
GG - OPERATING RESULT (I - II) | | | 17 440.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 12 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 14 299.00 | | | 14 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 799.00 | 12 500.00 | | -11 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 917.00 | 19 208.00 | | 33 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 297.00 | 19 310.00 | | 28 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 620.00 | -102.00 | | 5 620.00 |
