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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 | 84.00 | | 84.00 | 84.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 11 656.00 | 6 091.00 | 5 565.00 | 11 656.00 |
BJ TOTAL (I) | 13 740.00 | 6 091.00 | 7 649.00 | 13 740.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 6 139.00 | | 6 139.00 | 6 139.00 |
CD Marketable securities | 12 804.00 | | 12 804.00 | 12 804.00 |
CF Cash and cash equivalents | 23 481.00 | | 23 481.00 | 23 481.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 42 825.00 | | 42 825.00 | 42 825.00 |
CO Grand total (0 to V) | 56 566.00 | 6 091.00 | 50 474.00 | 56 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 943.00 | 15 601.00 | | 33 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 802.00 | 18 341.00 | | -7 802.00 |
DL TOTAL (I) | 37 141.00 | 44 943.00 | | 37 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 12 457.00 | | 2 257.00 |
DX Trade payables and related accounts | 8 176.00 | 8 232.00 | | 8 176.00 |
DY Tax and social security liabilities | 2 794.00 | 21 621.00 | | 2 794.00 |
EC TOTAL (IV) | 13 227.00 | 42 311.00 | | 13 227.00 |
ED (V) | 108.00 | 153.00 | | 108.00 |
EE Grand total (I to V) | 50 475.00 | 87 408.00 | | 50 475.00 |
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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 | | | 24 477.00 | |
FJ Net sales | | | 24 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 822.00 | |
FW Other purchases and external expenses | | | 7 561.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 362.00 | | |
HF Exceptional expenses on capital transactions | 281.00 | 249.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 249.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 1 113.00 | | -281.00 |
HK Income tax | | 2 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 478.00 | 110 519.00 | | 24 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 281.00 | 92 177.00 | | 32 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 802.00 | 18 341.00 | | -7 802.00 |
