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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 183.00 | 2 183.00 | | 2 183.00 |
BJ TOTAL (I) | 2 183.00 | 2 183.00 | | 2 183.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 21 388.00 | | 21 388.00 | 21 388.00 |
CO Grand total (0 to V) | 23 570.00 | 2 183.00 | 21 388.00 | 23 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 701.00 | | | 11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 275.00 | | | -2 275.00 |
DL TOTAL (I) | 12 727.00 | | | 12 727.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | | | 1 502.00 |
DX Trade payables and related accounts | 6 184.00 | | | 6 184.00 |
DY Tax and social security liabilities | 493.00 | | | 493.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 8 661.00 | | | 8 661.00 |
EE Grand total (I to V) | 21 388.00 | | | 21 388.00 |
EG Accrued income and payables due within one year | 8 661.00 | | | 8 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 26 710.00 | |
FJ Net sales | | | 26 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 712.00 | |
FW Other purchases and external expenses | | | 28 523.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 939.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 712.00 | | | 26 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 987.00 | | | 28 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 275.00 | | | -2 275.00 |
