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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 | 2 514.00 | 910.00 | 1 603.00 | 2 514.00 |
AT Other tangible assets | 251.00 | 12.00 | 239.00 | 251.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 825.00 | 922.00 | 1 903.00 | 2 825.00 |
BN Goods in progress | 471.00 | | 471.00 | 471.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 20 274.00 | | 20 274.00 | 20 274.00 |
CO Grand total (0 to V) | 23 099.00 | 922.00 | 22 177.00 | 23 099.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | | | 138.00 |
DL TOTAL (I) | 10 138.00 | | | 10 138.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | | | 3 926.00 |
DX Trade payables and related accounts | 173.00 | | | 173.00 |
DY Tax and social security liabilities | 5 843.00 | | | 5 843.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 12 039.00 | | | 12 039.00 |
EE Grand total (I to V) | 22 177.00 | | | 22 177.00 |
EG Accrued income and payables due within one year | 12 039.00 | | | 12 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 471.00 | |
FR Total operating income (I) | | | 471.00 | |
FW Other purchases and external expenses | | | 9 371.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 4 492.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 16 677.00 | |
GG - OPERATING RESULT (I - II) | | | -16 206.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 600.00 | | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | | | 16 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 600.00 | | | 16 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 071.00 | | | 17 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 933.00 | | | 16 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | | | 138.00 |
