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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 890.00 | 20 890.00 | | 20 890.00 |
BJ TOTAL (I) | 20 890.00 | 20 890.00 | | 20 890.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 15 593.00 | | 15 593.00 | 15 593.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 16 508.00 | | 16 508.00 | 16 508.00 |
CO Grand total (0 to V) | 37 397.00 | 20 890.00 | 16 508.00 | 37 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 1 571.00 | 1 571.00 | | 1 571.00 |
DH Retained earnings | -25 278.00 | -25 517.00 | | -25 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 239.00 | | 3 847.00 |
DL TOTAL (I) | 2 640.00 | -1 207.00 | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 077.00 | 11 090.00 | | 12 077.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 1 080.00 | 1 140.00 | | 1 080.00 |
DY Tax and social security liabilities | 551.00 | 465.00 | | 551.00 |
EC TOTAL (IV) | 13 868.00 | 12 695.00 | | 13 868.00 |
EE Grand total (I to V) | 16 508.00 | 11 488.00 | | 16 508.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 9 080.00 | | 9 080.00 | 9 080.00 |
FJ Net sales | 9 107.00 | | 9 107.00 | 9 107.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 107.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 023.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 411.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 107.00 | 6 747.00 | | 9 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261.00 | 6 507.00 | | 5 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | 239.00 | | 3 847.00 |
