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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 | 187.00 | 187.00 | | 187.00 |
AF Concessions, Patents and Similar Rights | 1 994.00 | 1 994.00 | | 1 994.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 7 115.00 | | 7 115.00 |
AT Other tangible assets | 3 607.00 | 1 749.00 | 1 858.00 | 3 607.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 12 977.00 | 11 044.00 | 1 933.00 | 12 977.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 26 089.00 | | 26 089.00 | 26 089.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 32 161.00 | | 32 161.00 | 32 161.00 |
CO Grand total (0 to V) | 45 138.00 | 11 044.00 | 34 094.00 | 45 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -7 033.00 | -11 652.00 | | -7 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 169.00 | 4 618.00 | | -5 169.00 |
DL TOTAL (I) | -3 622.00 | 1 547.00 | | -3 622.00 |
DX Trade payables and related accounts | | 70.00 | | |
DY Tax and social security liabilities | 37 716.00 | 40 633.00 | | 37 716.00 |
EC TOTAL (IV) | 37 716.00 | 40 703.00 | | 37 716.00 |
EE Grand total (I to V) | 34 094.00 | 42 250.00 | | 34 094.00 |
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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 | 25 150.00 | | 25 150.00 | 25 150.00 |
FJ Net sales | 25 150.00 | | 25 150.00 | 25 150.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 25 210.00 | |
FW Other purchases and external expenses | | | 3 743.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 379.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 210.00 | 35 769.00 | | 25 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 379.00 | 31 150.00 | | 30 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 169.00 | 4 618.00 | | -5 169.00 |
