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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 823.00 | 2 895.00 | 928.00 | 3 823.00 |
BJ TOTAL (I) | 7 823.00 | 6 895.00 | 928.00 | 7 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 24 230.00 | | 24 230.00 | 24 230.00 |
CO Grand total (0 to V) | 32 053.00 | 6 895.00 | 25 158.00 | 32 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 238.00 | 942.00 | | 27 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 264.00 | 26 296.00 | | -6 264.00 |
DL TOTAL (I) | 21 574.00 | 27 838.00 | | 21 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 317.00 | | 480.00 |
DX Trade payables and related accounts | 3 104.00 | 1 403.00 | | 3 104.00 |
DY Tax and social security liabilities | | 10 617.00 | | |
EC TOTAL (IV) | 3 583.00 | 12 337.00 | | 3 583.00 |
EE Grand total (I to V) | 25 158.00 | 40 175.00 | | 25 158.00 |
EI Including equity loans | 480.00 | | | 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 630.00 | |
FJ Net sales | | | 17 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 631.00 | |
FW Other purchases and external expenses | | | 21 733.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | | | -1 574.00 |
HK Income tax | -1 106.00 | 4 640.00 | | -1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 631.00 | 53 320.00 | | 17 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 894.00 | 27 024.00 | | 23 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 264.00 | 26 296.00 | | -6 264.00 |
