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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 | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 19 079.00 | 18 038.00 | 1 041.00 | 19 079.00 |
BJ TOTAL (I) | 19 238.00 | 18 197.00 | 1 041.00 | 19 238.00 |
BX Customers and related accounts | 9 398.00 | | 9 398.00 | 9 398.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 30 083.00 | | 30 083.00 | 30 083.00 |
CO Grand total (0 to V) | 49 321.00 | 18 197.00 | 31 124.00 | 49 321.00 |
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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 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 20 139.00 | 2 396.00 | | 20 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 17 743.00 | | 55.00 |
DL TOTAL (I) | 28 774.00 | 28 719.00 | | 28 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 5 433.00 | | 784.00 |
DX Trade payables and related accounts | | 252.00 | | |
DY Tax and social security liabilities | 1 567.00 | 161.00 | | 1 567.00 |
EC TOTAL (IV) | 2 350.00 | 5 846.00 | | 2 350.00 |
EE Grand total (I to V) | 31 124.00 | 34 565.00 | | 31 124.00 |
EG Accrued income and payables due within one year | 2 350.00 | 5 846.00 | | 2 350.00 |
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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 | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 7 596.00 | | 7 596.00 | 7 596.00 |
FJ Net sales | 7 831.00 | | 7 831.00 | 7 831.00 |
FR Total operating income (I) | | | 7 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 473.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 552.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -90.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831.00 | 36 579.00 | | 7 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777.00 | 18 836.00 | | 7 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 17 743.00 | | 55.00 |
