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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 | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 4 632.00 | 4 632.00 | | 4 632.00 |
BJ TOTAL (I) | 5 268.00 | 5 268.00 | | 5 268.00 |
BX Customers and related accounts | 4 440.00 | 3 500.00 | 940.00 | 4 440.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 41 448.00 | | 41 448.00 | 41 448.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 48 897.00 | 3 500.00 | 45 397.00 | 48 897.00 |
CO Grand total (0 to V) | 54 165.00 | 8 768.00 | 45 397.00 | 54 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 22 067.00 | 7 408.00 | | 22 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | 14 659.00 | | -2 253.00 |
DL TOTAL (I) | 27 814.00 | 30 067.00 | | 27 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 518.00 | 13 490.00 | | 13 518.00 |
DX Trade payables and related accounts | 190.00 | 1 730.00 | | 190.00 |
DY Tax and social security liabilities | 3 875.00 | 7 855.00 | | 3 875.00 |
EA Other liabilities | | 2 177.00 | | |
EC TOTAL (IV) | 17 583.00 | 25 252.00 | | 17 583.00 |
EE Grand total (I to V) | 45 397.00 | 55 319.00 | | 45 397.00 |
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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 | 22 247.00 | | 22 247.00 | 22 247.00 |
FJ Net sales | 22 247.00 | | 22 247.00 | 22 247.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 580.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 15 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 232.00 | | |
HH Total exceptional expenses (VIII) | | 2 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 232.00 | | |
HK Income tax | | 2 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 498.00 | 90 417.00 | | 23 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 751.00 | 75 758.00 | | 25 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | 14 659.00 | | -2 253.00 |
