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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
AF Concessions, Patents and Similar Rights | 159.00 | | 159.00 | 159.00 |
AJ Other Intangible Assets | | 2 640.00 | -2 640.00 | |
BJ TOTAL (I) | 3 136.00 | 2 640.00 | 497.00 | 3 136.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 26 772.00 | | 26 772.00 | 26 772.00 |
CJ TOTAL (II) | 32 265.00 | | 32 265.00 | 32 265.00 |
CO Grand total (0 to V) | 35 401.00 | 2 640.00 | 32 761.00 | 35 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 245.00 | -76.00 | | 5 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 047.00 | 5 322.00 | | -7 047.00 |
DL TOTAL (I) | 3 198.00 | 10 245.00 | | 3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 493.00 | 28 741.00 | | 29 493.00 |
DX Trade payables and related accounts | 71.00 | | | 71.00 |
DY Tax and social security liabilities | | 484.00 | | |
EC TOTAL (IV) | 29 564.00 | 29 225.00 | | 29 564.00 |
EE Grand total (I to V) | 32 761.00 | 39 471.00 | | 32 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 909.00 | | 1 909.00 | 1 909.00 |
FG Production sold - services | 2 595.00 | | 2 595.00 | 2 595.00 |
FJ Net sales | 4 504.00 | | 4 504.00 | 4 504.00 |
FO Operating subsidies | | | 109.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 225.00 | |
FT Inventory change (goods) | | | 3 487.00 | |
FW Other purchases and external expenses | | | 5 031.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 586.00 | |
GG - OPERATING RESULT (I - II) | | | -6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 90.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 90.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -90.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625.00 | 39 297.00 | | 4 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673.00 | 33 975.00 | | 11 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 047.00 | 5 322.00 | | -7 047.00 |
