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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 | 999.00 | 999.00 | | 999.00 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 422.00 | 762.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 5 910.00 | 773.00 | 5 137.00 | 5 910.00 |
AT Other tangible assets | 1 688.00 | 116.00 | 1 572.00 | 1 688.00 |
BJ TOTAL (I) | 9 784.00 | 2 311.00 | 7 472.00 | 9 784.00 |
BX Customers and related accounts | 4 328.00 | | 4 328.00 | 4 328.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 14 790.00 | | 14 790.00 | 14 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 265.00 | | 19 265.00 | 19 265.00 |
CO Grand total (0 to V) | 29 049.00 | 2 311.00 | 26 738.00 | 29 049.00 |
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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) | 6.00 | | | 6.00 |
DG Other reserves | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160.00 | 136.00 | | -160.00 |
DL TOTAL (I) | 975.00 | 1 136.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 543.00 | 5 189.00 | | 21 543.00 |
DX Trade payables and related accounts | 2 519.00 | 1 909.00 | | 2 519.00 |
DY Tax and social security liabilities | 1 698.00 | 2 579.00 | | 1 698.00 |
EC TOTAL (IV) | 25 762.00 | 9 678.00 | | 25 762.00 |
EE Grand total (I to V) | 26 738.00 | 10 814.00 | | 26 738.00 |
EG Accrued income and payables due within one year | 25 762.00 | 9 678.00 | | 25 762.00 |
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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 | 23 023.00 | | 23 023.00 | 23 023.00 |
FJ Net sales | 23 023.00 | | 23 023.00 | 23 023.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 024.00 | |
FW Other purchases and external expenses | | | 26 048.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 27 475.00 | |
GG - OPERATING RESULT (I - II) | | | -4 450.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | | | 4 283.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 331.00 | 23 713.00 | | 27 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 492.00 | 23 576.00 | | 27 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160.00 | 136.00 | | -160.00 |
