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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 | 3 174.00 | 747.00 | 2 427.00 | 3 174.00 |
BJ TOTAL (I) | 3 174.00 | 747.00 | 2 427.00 | 3 174.00 |
BX Customers and related accounts | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 16 996.00 | | 16 996.00 | 16 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 324.00 | | 21 324.00 | 21 324.00 |
CO Grand total (0 to V) | 24 498.00 | 747.00 | 23 751.00 | 24 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -678.00 | -119.00 | | -678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 945.00 | -558.00 | | 8 945.00 |
DL TOTAL (I) | 9 268.00 | 322.00 | | 9 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 14.00 | | 502.00 |
DX Trade payables and related accounts | 46.00 | 3 750.00 | | 46.00 |
DY Tax and social security liabilities | 6 001.00 | 1 247.00 | | 6 001.00 |
EA Other liabilities | 7 935.00 | 4 798.00 | | 7 935.00 |
EC TOTAL (IV) | 14 484.00 | 9 809.00 | | 14 484.00 |
EE Grand total (I to V) | 23 751.00 | 10 132.00 | | 23 751.00 |
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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 | 950.00 | 27 393.00 | 28 343.00 | 950.00 |
FJ Net sales | 950.00 | 27 393.00 | 28 343.00 | 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 13 860.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 17 113.00 | |
GG - OPERATING RESULT (I - II) | | | 11 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 385.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 385.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -385.00 | | -126.00 |
HK Income tax | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 344.00 | 14 608.00 | | 28 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 399.00 | 15 166.00 | | 19 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 945.00 | -558.00 | | 8 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 257.00 | | 1 917.00 | 1 257.00 |
I4 DECREASES Grand Total | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | 1 917.00 | 1 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 497.00 | 3 497.00 | | 3 497.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
