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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 333.00 | 271.00 | 604.00 |
BJ TOTAL (I) | 1 104.00 | 833.00 | 271.00 | 1 104.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 12 807.00 | | 12 807.00 | 12 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 129.00 | | 15 129.00 | 15 129.00 |
CO Grand total (0 to V) | 16 233.00 | 833.00 | 15 400.00 | 16 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 959.00 | -3 771.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | 5 230.00 | | -1 912.00 |
DL TOTAL (I) | 9 547.00 | 11 459.00 | | 9 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 3 558.00 | | 3 607.00 |
DX Trade payables and related accounts | 1 703.00 | 1 290.00 | | 1 703.00 |
DY Tax and social security liabilities | 544.00 | 2 095.00 | | 544.00 |
EC TOTAL (IV) | 5 853.00 | 6 943.00 | | 5 853.00 |
EE Grand total (I to V) | 15 400.00 | 18 402.00 | | 15 400.00 |
EG Accrued income and payables due within one year | 5 853.00 | 6 943.00 | | 5 853.00 |
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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 | 5 294.00 | | 5 294.00 | 5 294.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 294.00 | | 5 294.00 | 5 294.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 311.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 917.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GB Operating Expenses - Provisions | | | 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 252.00 | | |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 311.00 | 11 020.00 | | 5 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223.00 | 5 790.00 | | 7 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912.00 | 5 230.00 | | -1 912.00 |
