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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 | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 13 434.00 | 13 162.00 | 272.00 | 13 434.00 |
BJ TOTAL (I) | 13 935.00 | 13 664.00 | 272.00 | 13 935.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 6 870.00 | | 6 870.00 | 6 870.00 |
CO Grand total (0 to V) | 20 805.00 | 13 664.00 | 7 142.00 | 20 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | -989.00 | -904.00 | | -989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | -84.00 | | -42.00 |
DL TOTAL (I) | 4 980.00 | 5 021.00 | | 4 980.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 54.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 570.00 | | 570.00 |
DX Trade payables and related accounts | 1 049.00 | 794.00 | | 1 049.00 |
DY Tax and social security liabilities | | 508.00 | | |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 2 162.00 | 1 927.00 | | 2 162.00 |
EE Grand total (I to V) | 7 142.00 | 6 948.00 | | 7 142.00 |
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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 | 17 630.00 | 2 080.00 | 19 710.00 | 17 630.00 |
FJ Net sales | 17 630.00 | 2 080.00 | 19 710.00 | 17 630.00 |
FM Inventory production | | | 4 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 412.00 | |
FW Other purchases and external expenses | | | 23 117.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 868.00 | |
GG - OPERATING RESULT (I - II) | | | 544.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 35.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 6 035.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -6 035.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 412.00 | 32 240.00 | | 24 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 454.00 | 32 324.00 | | 24 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | -84.00 | | -42.00 |
