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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AJ Other Intangible Assets | 759.00 | | 759.00 | 759.00 |
AT Other tangible assets | 9 128.00 | 6 647.00 | 2 481.00 | 9 128.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 13 772.00 | 9 402.00 | 4 370.00 | 13 772.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 665.00 | | 665.00 | 665.00 |
CO Grand total (0 to V) | 14 437.00 | 9 402.00 | 5 035.00 | 14 437.00 |
CX Development or Research and Development Expenses | 1 950.00 | 975.00 | 975.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -7 243.00 | -8 630.00 | | -7 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | 1 387.00 | | 993.00 |
DL TOTAL (I) | -229.00 | -1 222.00 | | -229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 6 101.00 | | 3 601.00 |
DX Trade payables and related accounts | 1 644.00 | 1 932.00 | | 1 644.00 |
DY Tax and social security liabilities | 19.00 | 814.00 | | 19.00 |
EC TOTAL (IV) | 5 264.00 | 8 848.00 | | 5 264.00 |
EE Grand total (I to V) | 5 035.00 | 7 626.00 | | 5 035.00 |
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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 | 7 365.00 | | 7 365.00 | 7 365.00 |
FJ Net sales | 7 365.00 | | 7 365.00 | 7 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 366.00 | |
FW Other purchases and external expenses | | | 3 680.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 373.00 | |
GG - OPERATING RESULT (I - II) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 076.00 | | |
HD Total exceptional income (VII) | | 4 076.00 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 366.00 | 10 028.00 | | 7 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373.00 | 8 640.00 | | 6 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | 1 387.00 | | 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 250.00 | 155.00 | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264.00 | 5 264.00 | | 5 264.00 |
