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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 6 154.00 | 5 112.00 | 1 041.00 | 6 154.00 |
BJ TOTAL (I) | 7 316.00 | 6 275.00 | 1 041.00 | 7 316.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 19 175.00 | | 19 175.00 | 19 175.00 |
CO Grand total (0 to V) | 26 491.00 | 6 275.00 | 20 217.00 | 26 491.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 190.00 | 27 377.00 | | 21 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 130.00 | -6 187.00 | | -5 130.00 |
DL TOTAL (I) | 17 160.00 | 22 290.00 | | 17 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 172.00 | 649.00 | | 172.00 |
DY Tax and social security liabilities | 2 868.00 | 4 032.00 | | 2 868.00 |
EC TOTAL (IV) | 3 057.00 | 6 059.00 | | 3 057.00 |
EE Grand total (I to V) | 20 217.00 | 28 349.00 | | 20 217.00 |
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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 | 26 556.00 | | 26 556.00 | 26 556.00 |
FJ Net sales | 26 556.00 | | 26 556.00 | 26 556.00 |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 556.00 | |
FW Other purchases and external expenses | | | 6 730.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 10 477.00 | |
FZ Social Security Contributions | | | 8 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 752.00 | |
GG - OPERATING RESULT (I - II) | | | -5 196.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 656.00 | 40 271.00 | | 23 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 786.00 | 46 457.00 | | 28 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 130.00 | -6 187.00 | | -5 130.00 |
