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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 1 098.00 | | 1 098.00 |
AT Other tangible assets | 3 869.00 | 3 869.00 | | 3 869.00 |
BJ TOTAL (I) | 4 967.00 | 4 967.00 | | 4 967.00 |
BX Customers and related accounts | 9 689.00 | | 9 689.00 | 9 689.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 30 394.00 | | 30 394.00 | 30 394.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 43 562.00 | | 43 562.00 | 43 562.00 |
CO Grand total (0 to V) | 48 529.00 | 4 967.00 | 43 562.00 | 48 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 154.00 | 16 154.00 | | 16 154.00 |
DD Legal reserve (1) | 1 525.00 | 1 325.00 | | 1 525.00 |
DG Other reserves | 25 694.00 | 13 195.00 | | 25 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 707.00 | 12 699.00 | | -7 707.00 |
DL TOTAL (I) | 35 667.00 | 43 374.00 | | 35 667.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 84.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 9 024.00 | | 2 447.00 |
DX Trade payables and related accounts | 1 020.00 | 2 520.00 | | 1 020.00 |
EA Other liabilities | 4 407.00 | 8 262.00 | | 4 407.00 |
EC TOTAL (IV) | 7 895.00 | 19 890.00 | | 7 895.00 |
EE Grand total (I to V) | 43 562.00 | 63 264.00 | | 43 562.00 |
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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 | 12 525.00 | | 12 525.00 | 12 525.00 |
FJ Net sales | 12 525.00 | | 12 525.00 | 12 525.00 |
FR Total operating income (I) | | | 12 525.00 | |
FW Other purchases and external expenses | | | 7 622.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 7 825.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 20 655.00 | |
GG - OPERATING RESULT (I - II) | | | -8 130.00 | |
GL Other interest and similar income | | | 143.00 | |
GO Net income from sales of marketable securities | | | 1 337.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96.00 | | |
HK Income tax | -776.00 | 2 156.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 005.00 | 55 547.00 | | 14 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 711.00 | 42 848.00 | | 21 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 707.00 | 12 699.00 | | -7 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895.00 | 7 895.00 | | 7 895.00 |
