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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 498.00 | 498.00 | | 498.00 |
AT Other tangible assets | 11 681.00 | 6 615.00 | 5 066.00 | 11 681.00 |
BJ TOTAL (I) | 12 179.00 | 7 113.00 | 5 066.00 | 12 179.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 10 702.00 | | 10 702.00 | 10 702.00 |
CO Grand total (0 to V) | 22 881.00 | 7 113.00 | 15 768.00 | 22 881.00 |
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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 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DH Retained earnings | -18 789.00 | | | -18 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 632.00 | | | -5 632.00 |
DL TOTAL (I) | -16 307.00 | | | -16 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242.00 | | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 548.00 | | | 25 548.00 |
DX Trade payables and related accounts | 1 785.00 | | | 1 785.00 |
DY Tax and social security liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 32 075.00 | | | 32 075.00 |
EE Grand total (I to V) | 15 768.00 | | | 15 768.00 |
EG Accrued income and payables due within one year | 32 075.00 | | | 32 075.00 |
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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 | 54 874.00 | | 54 874.00 | 54 874.00 |
FJ Net sales | 54 874.00 | | 54 874.00 | 54 874.00 |
FR Total operating income (I) | | | 54 874.00 | |
FS Purchases of goods (including customs duties) | | | 539.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 13 281.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 34 300.00 | |
FZ Social Security Contributions | | | 10 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 760.00 | |
GG - OPERATING RESULT (I - II) | | | -4 886.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 874.00 | | | 54 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 506.00 | | | 60 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 632.00 | | | -5 632.00 |
