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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 825.00 | 16 367.00 | 458.00 | 16 825.00 |
BJ TOTAL (I) | 16 825.00 | 16 367.00 | 458.00 | 16 825.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 13 967.00 | | 13 967.00 | 13 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 428.00 | | 17 428.00 | 17 428.00 |
CO Grand total (0 to V) | 34 252.00 | 16 367.00 | 17 886.00 | 34 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 510.00 | -1 419.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | 1 930.00 | | 3 931.00 |
DK Regulated provisions | 87.00 | 37.00 | | 87.00 |
DL TOTAL (I) | 12 914.00 | 8 932.00 | | 12 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 28.00 | | 167.00 |
DX Trade payables and related accounts | 3 012.00 | 3 364.00 | | 3 012.00 |
DY Tax and social security liabilities | 451.00 | 3 409.00 | | 451.00 |
EB Prepaid income (2) | 1 342.00 | 7 052.00 | | 1 342.00 |
EC TOTAL (IV) | 4 972.00 | 13 852.00 | | 4 972.00 |
EE Grand total (I to V) | 17 886.00 | 22 785.00 | | 17 886.00 |
EG Accrued income and payables due within one year | 4 972.00 | 13 852.00 | | 4 972.00 |
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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 | 903.00 | | 903.00 | 903.00 |
FG Production sold - services | 17 846.00 | | 17 846.00 | 17 846.00 |
FJ Net sales | 18 750.00 | | 18 750.00 | 18 750.00 |
FR Total operating income (I) | | | 18 750.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FT Inventory change (goods) | | | -2.00 | |
FW Other purchases and external expenses | | | 14 636.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FZ Social Security Contributions | | | -1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 14 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 1 750.00 | | 6.00 |
HG Exceptional depreciation and provisions | 50.00 | 37.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 787.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 787.00 | | -56.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 752.00 | 17 881.00 | | 18 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 821.00 | 15 951.00 | | 14 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | 1 930.00 | | 3 931.00 |
