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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 2 237.00 | 1 408.00 | 829.00 | 2 237.00 |
BJ TOTAL (I) | 2 387.00 | 1 558.00 | 829.00 | 2 387.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 15 438.00 | | 15 438.00 | 15 438.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 16 093.00 | | 16 093.00 | 16 093.00 |
CO Grand total (0 to V) | 18 480.00 | 1 558.00 | 16 922.00 | 18 480.00 |
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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 |
DH Retained earnings | 9 937.00 | 6 330.00 | | 9 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | 3 606.00 | | -44.00 |
DL TOTAL (I) | 10 892.00 | 10 937.00 | | 10 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 7 204.00 | | 3 193.00 |
DX Trade payables and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
DY Tax and social security liabilities | 1 805.00 | 594.00 | | 1 805.00 |
EC TOTAL (IV) | 6 030.00 | 8 830.00 | | 6 030.00 |
EE Grand total (I to V) | 16 922.00 | 19 767.00 | | 16 922.00 |
EG Accrued income and payables due within one year | 6 030.00 | 8 830.00 | | 6 030.00 |
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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 | 14 612.00 | | 14 612.00 | 14 612.00 |
FJ Net sales | 14 612.00 | | 14 612.00 | 14 612.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 628.00 | |
FW Other purchases and external expenses | | | 9 372.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 1 100.00 | |
FZ Social Security Contributions | | | 3 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 14 866.00 | |
GG - OPERATING RESULT (I - II) | | | -238.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | | 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 821.00 | 14 290.00 | | 14 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 866.00 | 10 683.00 | | 14 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | 3 606.00 | | -44.00 |
