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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
AT Other tangible assets | 4 816.00 | 4 816.00 | | 4 816.00 |
BJ TOTAL (I) | 8 778.00 | 8 778.00 | | 8 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 745.00 | | 3 745.00 | 3 745.00 |
CO Grand total (0 to V) | 12 523.00 | 8 778.00 | 3 745.00 | 12 523.00 |
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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 |
DH Retained earnings | -35 797.00 | -25 172.00 | | -35 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 401.00 | -10 626.00 | | -6 401.00 |
DL TOTAL (I) | -37 198.00 | -30 797.00 | | -37 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 9.00 | | 2 606.00 |
DW Advances and down payments received on current orders | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 11 694.00 | 8 482.00 | | 11 694.00 |
DY Tax and social security liabilities | 15 953.00 | 14 261.00 | | 15 953.00 |
EA Other liabilities | 10 691.00 | 10 490.00 | | 10 691.00 |
EC TOTAL (IV) | 40 944.00 | 35 544.00 | | 40 944.00 |
EE Grand total (I to V) | 3 745.00 | 4 747.00 | | 3 745.00 |
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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 | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 194.00 | | 194.00 | 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195.00 | |
FW Other purchases and external expenses | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 1 450.00 | |
FZ Social Security Contributions | | | 5 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 553.00 | |
GG - OPERATING RESULT (I - II) | | | -6 358.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 177.00 | | |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195.00 | 7 582.00 | | 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596.00 | 18 207.00 | | 6 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 401.00 | -10 626.00 | | -6 401.00 |
