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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 | 170.00 | 170.00 | | 170.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 3 359.00 | 3 359.00 | | 3 359.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 179.00 | 7 029.00 | 150.00 | 7 179.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 16 919.00 | | 16 919.00 | 16 919.00 |
CO Grand total (0 to V) | 24 098.00 | 7 029.00 | 17 069.00 | 24 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 477.00 | 477.00 | | 477.00 |
DH Retained earnings | 16 617.00 | 1 488.00 | | 16 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 698.00 | 15 129.00 | | -10 698.00 |
DL TOTAL (I) | 6 397.00 | 17 095.00 | | 6 397.00 |
DU Loans and Debts from Credit Institutions (3) | 8 977.00 | | | 8 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 347.00 | | |
DX Trade payables and related accounts | 295.00 | 493.00 | | 295.00 |
DY Tax and social security liabilities | 1 400.00 | 6 257.00 | | 1 400.00 |
EC TOTAL (IV) | 10 672.00 | 9 097.00 | | 10 672.00 |
EE Grand total (I to V) | 17 069.00 | 26 192.00 | | 17 069.00 |
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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 | 51 050.00 | | 51 050.00 | 51 050.00 |
FJ Net sales | 51 050.00 | | 51 050.00 | 51 050.00 |
FR Total operating income (I) | | | 51 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 211.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 58 395.00 | |
FZ Social Security Contributions | | | 475.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 61 748.00 | |
GG - OPERATING RESULT (I - II) | | | -10 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HK Income tax | | 2 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 050.00 | 75 535.00 | | 51 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 748.00 | 60 406.00 | | 61 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 698.00 | 15 129.00 | | -10 698.00 |
