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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 | 1 519.00 | 566.00 | 953.00 | 1 519.00 |
BJ TOTAL (I) | 1 519.00 | 566.00 | 953.00 | 1 519.00 |
BX Customers and related accounts | 4 900.00 | 3 808.00 | 1 092.00 | 4 900.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 15 254.00 | | 15 254.00 | 15 254.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 20 916.00 | 3 808.00 | 17 108.00 | 20 916.00 |
CO Grand total (0 to V) | 22 435.00 | 4 374.00 | 18 061.00 | 22 435.00 |
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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 |
DG Other reserves | 4 311.00 | 7 501.00 | | 4 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304.00 | -3 190.00 | | -304.00 |
DL TOTAL (I) | 15 006.00 | 15 311.00 | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 99.00 | | 282.00 |
DX Trade payables and related accounts | 1 479.00 | 1 961.00 | | 1 479.00 |
DY Tax and social security liabilities | 1 293.00 | 2 917.00 | | 1 293.00 |
EC TOTAL (IV) | 3 054.00 | 4 978.00 | | 3 054.00 |
EE Grand total (I to V) | 18 061.00 | 20 288.00 | | 18 061.00 |
EG Accrued income and payables due within one year | 3 054.00 | 4 978.00 | | 3 054.00 |
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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 | 8 716.00 | | 8 716.00 | 8 716.00 |
FJ Net sales | 8 716.00 | | 8 716.00 | 8 716.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 716.00 | |
FW Other purchases and external expenses | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 9 168.00 | |
GG - OPERATING RESULT (I - II) | | | -452.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 864.00 | 3 678.00 | | 8 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 168.00 | 6 868.00 | | 9 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304.00 | -3 190.00 | | -304.00 |
