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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AT Other tangible assets | 9 635.00 | 9 635.00 | | 9 635.00 |
BJ TOTAL (I) | 19 450.00 | 19 450.00 | | 19 450.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 42 828.00 | | 42 828.00 | 42 828.00 |
CJ TOTAL (II) | 44 876.00 | | 44 876.00 | 44 876.00 |
CO Grand total (0 to V) | 64 326.00 | 19 450.00 | 44 876.00 | 64 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 8 735.00 | 16 490.00 | | 8 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 831.00 | -7 755.00 | | -5 831.00 |
DL TOTAL (I) | 12 804.00 | 18 635.00 | | 12 804.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 885.00 | 20 178.00 | | 19 885.00 |
DX Trade payables and related accounts | 12 181.00 | 7 130.00 | | 12 181.00 |
EC TOTAL (IV) | 32 072.00 | 27 308.00 | | 32 072.00 |
EE Grand total (I to V) | 44 876.00 | 45 943.00 | | 44 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 19 885.00 | | | 19 885.00 |
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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 | | | 15 987.00 | |
FJ Net sales | | | 15 987.00 | |
FR Total operating income (I) | | | 15 987.00 | |
FT Inventory change (goods) | | | 92.00 | |
FW Other purchases and external expenses | | | 20 784.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GB Operating Expenses - Provisions | | | 179.00 | |
GF Total Operating Expenses (II) | | | 21 717.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 158.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 145.00 | 10 953.00 | | 16 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 976.00 | 18 707.00 | | 21 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 831.00 | -7 755.00 | | -5 831.00 |
