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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 | 833.00 | 500.00 | 333.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 500.00 | 333.00 | 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 32 113.00 | | 32 113.00 | 32 113.00 |
CJ TOTAL (II) | 32 260.00 | | 32 260.00 | 32 260.00 |
CO Grand total (0 to V) | 33 094.00 | 500.00 | 32 594.00 | 33 094.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 559.00 | 38 665.00 | | 23 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 443.00 | -2 606.00 | | -2 443.00 |
DL TOTAL (I) | 32 116.00 | 47 059.00 | | 32 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 402.00 | 390.00 | | 402.00 |
DY Tax and social security liabilities | 27.00 | 2 537.00 | | 27.00 |
EC TOTAL (IV) | 478.00 | 2 927.00 | | 478.00 |
EE Grand total (I to V) | 32 594.00 | 49 986.00 | | 32 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 833.00 | |
FJ Net sales | | | 6 833.00 | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 14 512.00 | |
FW Other purchases and external expenses | | | 3 804.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 12 675.00 | |
GF Total Operating Expenses (II) | | | 16 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 512.00 | 8 339.00 | | 14 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 955.00 | 10 945.00 | | 16 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 443.00 | -2 606.00 | | -2 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478.00 | 478.00 | | 478.00 |
