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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 96 774.00 | | 96 774.00 | 96 774.00 |
CJ TOTAL (II) | 97 507.00 | | 97 507.00 | 97 507.00 |
CO Grand total (0 to V) | 97 507.00 | | 97 507.00 | 97 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 649.00 | 296 649.00 | | 46 649.00 |
DH Retained earnings | 53 593.00 | 46 666.00 | | 53 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 281.00 | 6 927.00 | | -9 281.00 |
DL TOTAL (I) | 96 461.00 | 355 742.00 | | 96 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 8 495.00 | | 446.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | | 2 146.00 | | |
EC TOTAL (IV) | 1 046.00 | 11 841.00 | | 1 046.00 |
EE Grand total (I to V) | 97 507.00 | 367 584.00 | | 97 507.00 |
EG Accrued income and payables due within one year | 1 046.00 | 11 841.00 | | 1 046.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 552.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 7 528.00 | |
FZ Social Security Contributions | | | -8 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 417.00 | |
GG - OPERATING RESULT (I - II) | | | -10 417.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 500.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 500.00 | | 49.00 |
HE Exceptional expenses on management operations | | 1 142.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | 500.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1 642.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185.00 | 31 233.00 | | 1 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 466.00 | 24 306.00 | | 10 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 281.00 | 6 927.00 | | -9 281.00 |
