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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 212.00 | 788.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 427.00 | 396.00 | 1 031.00 | 1 427.00 |
AT Other tangible assets | 950.00 | 335.00 | 615.00 | 950.00 |
BJ TOTAL (I) | 12 047.00 | 1 529.00 | 10 518.00 | 12 047.00 |
BX Customers and related accounts | 10 195.00 | | 10 195.00 | 10 195.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 34 902.00 | | 34 902.00 | 34 902.00 |
CO Grand total (0 to V) | 46 949.00 | 1 529.00 | 45 420.00 | 46 949.00 |
CX Development or Research and Development Expenses | 8 670.00 | 586.00 | 8 084.00 | 8 670.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 058.00 | | | 14 058.00 |
DL TOTAL (I) | 19 058.00 | | | 19 058.00 |
DU Loans and Debts from Credit Institutions (3) | 15 942.00 | | | 15 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 243.00 | | | 243.00 |
DY Tax and social security liabilities | 1 716.00 | | | 1 716.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 26 362.00 | | | 26 362.00 |
EE Grand total (I to V) | 45 420.00 | | | 45 420.00 |
EG Accrued income and payables due within one year | 22 420.00 | | | 22 420.00 |
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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 | | | 21 046.00 | |
FJ Net sales | | | 21 046.00 | |
FR Total operating income (I) | | | 21 046.00 | |
FW Other purchases and external expenses | | | 19 688.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 23 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 467.00 | | | -16 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 046.00 | | | 21 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988.00 | | | 6 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 058.00 | | | 14 058.00 |
