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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 | 1 000.00 | 571.00 | 429.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 488.00 | 904.00 | 1 392.00 |
AT Other tangible assets | 1 111.00 | 647.00 | 464.00 | 1 111.00 |
BJ TOTAL (I) | 4 661.00 | 2 747.00 | 1 914.00 | 4 661.00 |
BX Customers and related accounts | 3 435.00 | | 3 435.00 | 3 435.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 238.00 | | 10 238.00 | 10 238.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 15 274.00 | | 15 274.00 | 15 274.00 |
CO Grand total (0 to V) | 19 935.00 | 2 747.00 | 17 188.00 | 19 935.00 |
CX Development or Research and Development Expenses | 1 158.00 | 1 041.00 | 117.00 | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 033.00 | 12 033.00 | | 12 033.00 |
DH Retained earnings | -598.00 | | | -598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 854.00 | -598.00 | | -3 854.00 |
DL TOTAL (I) | 13 081.00 | 16 935.00 | | 13 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 1 126.00 | 640.00 | | 1 126.00 |
DY Tax and social security liabilities | 2 964.00 | 6 071.00 | | 2 964.00 |
EC TOTAL (IV) | 4 107.00 | 6 711.00 | | 4 107.00 |
EE Grand total (I to V) | 17 188.00 | 23 646.00 | | 17 188.00 |
EG Accrued income and payables due within one year | 4 107.00 | 6 711.00 | | 4 107.00 |
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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 | 26 753.00 | | 26 753.00 | 26 753.00 |
FJ Net sales | 26 753.00 | | 26 753.00 | 26 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 966.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 119.00 | 210.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 300.00 | 210.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -210.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 013.00 | 17 113.00 | | 27 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 867.00 | 17 711.00 | | 30 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 854.00 | -598.00 | | -3 854.00 |
