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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 | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 2 674.00 | 2 214.00 | 460.00 | 2 674.00 |
BJ TOTAL (I) | 3 159.00 | 2 699.00 | 460.00 | 3 159.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 7 341.00 | | 7 341.00 | 7 341.00 |
CO Grand total (0 to V) | 10 500.00 | 2 699.00 | 7 801.00 | 10 500.00 |
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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 | 65.00 | | 100.00 |
DH Retained earnings | 7 884.00 | 1 245.00 | | 7 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 225.00 | 6 674.00 | | -7 225.00 |
DL TOTAL (I) | 1 759.00 | 8 984.00 | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 9 383.00 | | 16.00 |
DX Trade payables and related accounts | 1 911.00 | 2 924.00 | | 1 911.00 |
DY Tax and social security liabilities | 4 116.00 | 7 511.00 | | 4 116.00 |
EC TOTAL (IV) | 6 042.00 | 19 818.00 | | 6 042.00 |
EE Grand total (I to V) | 7 801.00 | 28 802.00 | | 7 801.00 |
EG Accrued income and payables due within one year | 6 042.00 | 19 818.00 | | 6 042.00 |
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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 | 12 587.00 | | 12 587.00 | 12 587.00 |
FJ Net sales | 12 587.00 | | 12 587.00 | 12 587.00 |
FO Operating subsidies | | | 1 996.00 | |
FR Total operating income (I) | | | 14 583.00 | |
FW Other purchases and external expenses | | | 11 619.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 817.00 | |
GG - OPERATING RESULT (I - II) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 321.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 321.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -321.00 | | -225.00 |
HK Income tax | -1 234.00 | 1 234.00 | | -1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 583.00 | 35 104.00 | | 14 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 808.00 | 28 430.00 | | 21 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 225.00 | 6 674.00 | | -7 225.00 |
