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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
BJ TOTAL (I) | 5 672.00 | 5 672.00 | | 5 672.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 041.00 | | 28 041.00 | 28 041.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 28 972.00 | | 28 972.00 | 28 972.00 |
CO Grand total (0 to V) | 34 644.00 | 5 672.00 | 28 972.00 | 34 644.00 |
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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 | 23 027.00 | 27 263.00 | | 23 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 584.00 | -4 235.00 | | -3 584.00 |
DL TOTAL (I) | 27 828.00 | 31 412.00 | | 27 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | | 552.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 172.00 | 35.00 | | 172.00 |
EC TOTAL (IV) | 1 144.00 | 1 007.00 | | 1 144.00 |
EE Grand total (I to V) | 28 972.00 | 32 419.00 | | 28 972.00 |
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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 | 983.00 | | 983.00 | 983.00 |
FJ Net sales | 983.00 | | 983.00 | 983.00 |
FR Total operating income (I) | | | 983.00 | |
FW Other purchases and external expenses | | | 2 565.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983.00 | 682.00 | | 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567.00 | 4 917.00 | | 4 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 584.00 | -4 235.00 | | -3 584.00 |
