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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 15 174.00 | 13 500.00 | 1 674.00 | 15 174.00 |
BX Customers and related accounts | 5 074.00 | | 5 074.00 | 5 074.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 9 712.00 | | 9 712.00 | 9 712.00 |
CO Grand total (0 to V) | 24 887.00 | 13 500.00 | 11 387.00 | 24 887.00 |
CX Development or Research and Development Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 501.00 | -543.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 627.00 | 1 044.00 | | -10 627.00 |
DL TOTAL (I) | -9 905.00 | 721.00 | | -9 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 199.00 | | 1 199.00 |
DX Trade payables and related accounts | 6 501.00 | 4 386.00 | | 6 501.00 |
DY Tax and social security liabilities | 13 567.00 | 11 894.00 | | 13 567.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 21 292.00 | 17 504.00 | | 21 292.00 |
EE Grand total (I to V) | 11 387.00 | 18 226.00 | | 11 387.00 |
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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 | 35 494.00 | 19 408.00 | 54 901.00 | 35 494.00 |
FJ Net sales | 35 494.00 | 19 408.00 | 54 901.00 | 35 494.00 |
FQ Other income | | | 13 410.00 | |
FR Total operating income (I) | | | 68 311.00 | |
FW Other purchases and external expenses | | | 75 196.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FZ Social Security Contributions | | | 2 767.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 438.00 | |
GG - OPERATING RESULT (I - II) | | | -10 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 500.00 | 97.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 97.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 83.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 311.00 | 81 624.00 | | 68 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 938.00 | 80 580.00 | | 78 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 627.00 | 1 044.00 | | -10 627.00 |
