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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 10 896.00 | 8 956.00 | 1 940.00 | 10 896.00 |
BJ TOTAL (I) | 11 746.00 | 9 806.00 | 1 940.00 | 11 746.00 |
BX Customers and related accounts | 11 014.00 | | 11 014.00 | 11 014.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 31 131.00 | | 31 131.00 | 31 131.00 |
CO Grand total (0 to V) | 42 877.00 | 9 806.00 | 33 071.00 | 42 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 677.00 | 38 251.00 | | 33 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 118.00 | -4 575.00 | | -5 118.00 |
DL TOTAL (I) | 30 759.00 | 35 877.00 | | 30 759.00 |
DQ Provisions for Expenses | 105.00 | 113.00 | | 105.00 |
DR TOTAL (IV) | 105.00 | 113.00 | | 105.00 |
DX Trade payables and related accounts | 659.00 | 658.00 | | 659.00 |
DY Tax and social security liabilities | | 263.00 | | |
EA Other liabilities | 1 549.00 | 1 549.00 | | 1 549.00 |
EC TOTAL (IV) | 2 208.00 | 2 470.00 | | 2 208.00 |
EE Grand total (I to V) | 33 071.00 | 38 460.00 | | 33 071.00 |
EG Accrued income and payables due within one year | 2 208.00 | 2 470.00 | | 2 208.00 |
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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 | 12 638.00 | | 12 638.00 | 12 638.00 |
FJ Net sales | 12 638.00 | | 12 638.00 | 12 638.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FR Total operating income (I) | | | 14 251.00 | |
FW Other purchases and external expenses | | | 17 159.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105.00 | |
GF Total Operating Expenses (II) | | | 19 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 251.00 | 20 568.00 | | 14 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 369.00 | 25 142.00 | | 19 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 118.00 | -4 575.00 | | -5 118.00 |
