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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 | 674.00 | 34.00 | 640.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 34.00 | 640.00 | 674.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 18 838.00 | | 18 838.00 | 18 838.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 22 610.00 | | 22 610.00 | 22 610.00 |
CO Grand total (0 to V) | 23 284.00 | 34.00 | 23 250.00 | 23 284.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 143.00 | 10 415.00 | | 10 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | -272.00 | | 3 809.00 |
DL TOTAL (I) | 15 052.00 | 11 243.00 | | 15 052.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 5 062.00 | | 2 953.00 |
DX Trade payables and related accounts | 1 159.00 | 8 033.00 | | 1 159.00 |
DY Tax and social security liabilities | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 8 197.00 | 13 095.00 | | 8 197.00 |
EE Grand total (I to V) | 23 250.00 | 24 338.00 | | 23 250.00 |
EG Accrued income and payables due within one year | 8 197.00 | 13 094.00 | | 8 197.00 |
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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 | 35 450.00 | | 35 450.00 | 35 450.00 |
FJ Net sales | 35 450.00 | | 35 450.00 | 35 450.00 |
FM Inventory production | | | -8 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 951.00 | |
FW Other purchases and external expenses | | | 28 168.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 28 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 950.00 | | | 5 950.00 |
HD Total exceptional income (VII) | 5 950.00 | | | 5 950.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 178.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 925.00 | -178.00 | | 5 925.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 901.00 | 19 483.00 | | 32 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 092.00 | 19 755.00 | | 29 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | -271.00 | | 3 809.00 |
