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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 | 1 467.00 | 620.00 | 847.00 | 1 467.00 |
BJ TOTAL (I) | 1 467.00 | 620.00 | 847.00 | 1 467.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 15 155.00 | | 15 155.00 | 15 155.00 |
CO Grand total (0 to V) | 16 621.00 | 620.00 | 16 001.00 | 16 621.00 |
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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 | 362.00 | | 500.00 |
DH Retained earnings | 664.00 | | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | 802.00 | | 3 866.00 |
DL TOTAL (I) | 10 030.00 | 6 164.00 | | 10 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 923.00 | | 9.00 |
DX Trade payables and related accounts | 3 007.00 | 2 438.00 | | 3 007.00 |
DY Tax and social security liabilities | 2 683.00 | 486.00 | | 2 683.00 |
EA Other liabilities | 273.00 | 204.00 | | 273.00 |
EC TOTAL (IV) | 5 971.00 | 4 051.00 | | 5 971.00 |
EE Grand total (I to V) | 16 001.00 | 10 214.00 | | 16 001.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 26 784.00 | | 26 784.00 | 26 784.00 |
FJ Net sales | 26 784.00 | | 26 784.00 | 26 784.00 |
FR Total operating income (I) | | | 26 784.00 | |
FW Other purchases and external expenses | | | 18 088.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 22 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223.00 | 142.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 984.00 | 7 644.00 | | 26 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 118.00 | 6 842.00 | | 23 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | 802.00 | | 3 866.00 |
