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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 | 1 074.00 | | 1 074.00 | 1 074.00 |
AT Other tangible assets | 916.00 | 496.00 | 420.00 | 916.00 |
BJ TOTAL (I) | 1 990.00 | 496.00 | 1 494.00 | 1 990.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 22 622.00 | | 22 622.00 | 22 622.00 |
CO Grand total (0 to V) | 24 612.00 | 496.00 | 24 116.00 | 24 612.00 |
CU Other investments | | | | |
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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 | | | 500.00 |
DH Retained earnings | 23 053.00 | | | 23 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 190.00 | 23 553.00 | | -5 190.00 |
DL TOTAL (I) | 23 363.00 | 28 553.00 | | 23 363.00 |
DW Advances and down payments received on current orders | 11.00 | 34.00 | | 11.00 |
DX Trade payables and related accounts | 743.00 | 1 148.00 | | 743.00 |
DY Tax and social security liabilities | | 4 156.00 | | |
EC TOTAL (IV) | 754.00 | 5 338.00 | | 754.00 |
EE Grand total (I to V) | 24 116.00 | 33 892.00 | | 24 116.00 |
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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 | | 5 000.00 | 5 000.00 | |
FJ Net sales | | 5 000.00 | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 9 045.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 10 166.00 | |
GG - OPERATING RESULT (I - II) | | | -5 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | | 4 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 211.00 | 55 042.00 | | 5 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 401.00 | 31 489.00 | | 10 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 190.00 | 23 553.00 | | -5 190.00 |
