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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AF Concessions, Patents and Similar Rights | 6 166.00 | 6 166.00 | | 6 166.00 |
AT Other tangible assets | 3 240.00 | 3 240.00 | | 3 240.00 |
BJ TOTAL (I) | 10 556.00 | 10 556.00 | | 10 556.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 25 342.00 | | 25 342.00 | 25 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 938.00 | | 25 938.00 | 25 938.00 |
CO Grand total (0 to V) | 36 495.00 | 10 556.00 | 25 938.00 | 36 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 361.00 | 47 316.00 | | 20 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 123.00 | -26 954.00 | | -7 123.00 |
DL TOTAL (I) | 22 039.00 | 29 161.00 | | 22 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 3 470.00 | | 2 603.00 |
DX Trade payables and related accounts | 1 296.00 | 1 320.00 | | 1 296.00 |
EC TOTAL (IV) | 3 899.00 | 4 790.00 | | 3 899.00 |
EE Grand total (I to V) | 25 938.00 | 33 951.00 | | 25 938.00 |
EG Accrued income and payables due within one year | 3 899.00 | 4 790.00 | | 3 899.00 |
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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 | 31 112.00 | | 31 112.00 | 31 112.00 |
FJ Net sales | 31 112.00 | | 31 112.00 | 31 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 112.00 | |
FW Other purchases and external expenses | | | 35 931.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FZ Social Security Contributions | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 38 234.00 | |
GG - OPERATING RESULT (I - II) | | | -7 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 112.00 | 34 066.00 | | 31 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 234.00 | 61 020.00 | | 38 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 123.00 | -26 954.00 | | -7 123.00 |
