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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 | 3 370.00 | 3 197.00 | 173.00 | 3 370.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 8 599.00 | 3 197.00 | 5 402.00 | 8 599.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 18 939.00 | | 18 939.00 | 18 939.00 |
CJ TOTAL (II) | 20 231.00 | | 20 231.00 | 20 231.00 |
CO Grand total (0 to V) | 28 830.00 | 3 197.00 | 25 633.00 | 28 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 966.00 | 33 966.00 | | 33 966.00 |
DH Retained earnings | -19 606.00 | -24 810.00 | | -19 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | 5 204.00 | | 2 115.00 |
DL TOTAL (I) | 24 725.00 | 22 610.00 | | 24 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 122.00 | | 112.00 |
DW Advances and down payments received on current orders | | 1 526.00 | | |
DX Trade payables and related accounts | 240.00 | 433.00 | | 240.00 |
DY Tax and social security liabilities | 555.00 | 776.00 | | 555.00 |
EC TOTAL (IV) | 908.00 | 1 331.00 | | 908.00 |
EE Grand total (I to V) | 25 633.00 | 23 941.00 | | 25 633.00 |
EG Accrued income and payables due within one year | 908.00 | 1 331.00 | | 908.00 |
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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 | 24 650.00 | | 24 650.00 | 24 650.00 |
FJ Net sales | 24 650.00 | | 24 650.00 | 24 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 650.00 | |
FW Other purchases and external expenses | | | 10 768.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 10 475.00 | |
FZ Social Security Contributions | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 22 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580.00 | | |
HD Total exceptional income (VII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 650.00 | 43 498.00 | | 24 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 534.00 | 38 294.00 | | 22 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | 5 204.00 | | 2 115.00 |
