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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 | 6 497.00 | 4 890.00 | 1 607.00 | 6 497.00 |
BJ TOTAL (I) | 6 497.00 | 4 890.00 | 1 607.00 | 6 497.00 |
BX Customers and related accounts | 5 225.00 | | 5 225.00 | 5 225.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 7 911.00 | | 7 911.00 | 7 911.00 |
CO Grand total (0 to V) | 14 408.00 | 4 889.00 | 9 519.00 | 14 408.00 |
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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 |
DH Retained earnings | 7 394.00 | 6 800.00 | | 7 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | 594.00 | | -318.00 |
DL TOTAL (I) | 9 276.00 | 9 594.00 | | 9 276.00 |
DX Trade payables and related accounts | 62.00 | 101.00 | | 62.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
DZ Fixed asset liabilities and related accounts | 95.00 | 1 995.00 | | 95.00 |
EC TOTAL (IV) | 244.00 | 2 097.00 | | 244.00 |
EE Grand total (I to V) | 9 519.00 | 11 691.00 | | 9 519.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 5 529.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 7 449.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 225.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 225.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -225.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 8 933.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518.00 | 8 339.00 | | 7 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | 594.00 | | -318.00 |
