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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 840.00 | 3 986.00 | 3 853.00 | 7 840.00 |
BJ TOTAL (I) | 7 840.00 | 3 986.00 | 3 853.00 | 7 840.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 32 015.00 | | 32 015.00 | 32 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 890.00 | | 38 890.00 | 38 890.00 |
CO Grand total (0 to V) | 46 730.00 | 3 986.00 | 42 744.00 | 46 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -529.00 | -11 029.00 | | -529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | 10 500.00 | | 956.00 |
DK Regulated provisions | 360.00 | 204.00 | | 360.00 |
DL TOTAL (I) | 2 986.00 | 1 875.00 | | 2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 915.00 | 16 853.00 | | 14 915.00 |
DX Trade payables and related accounts | 16 042.00 | 16 192.00 | | 16 042.00 |
DY Tax and social security liabilities | 3 700.00 | 1 569.00 | | 3 700.00 |
EA Other liabilities | 5 100.00 | 18 424.00 | | 5 100.00 |
EC TOTAL (IV) | 39 758.00 | 53 038.00 | | 39 758.00 |
EE Grand total (I to V) | 42 744.00 | 54 913.00 | | 42 744.00 |
EI Including equity loans | 14 915.00 | | | 14 915.00 |
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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 | 23 247.00 | | 23 247.00 | 23 247.00 |
FJ Net sales | 23 247.00 | | 23 247.00 | 23 247.00 |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 27 747.00 | |
FW Other purchases and external expenses | | | 24 939.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 26 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HG Exceptional depreciation and provisions | 155.00 | 155.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 155.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -97.00 | | -155.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 747.00 | 40 058.00 | | 27 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 792.00 | 29 558.00 | | 26 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | 10 500.00 | | 956.00 |
