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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 617.00 | 30.00 | 587.00 | 617.00 |
BJ TOTAL (I) | 1 117.00 | 530.00 | 587.00 | 1 117.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 066.00 | | 17 066.00 | 17 066.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 17 507.00 | | 17 507.00 | 17 507.00 |
CO Grand total (0 to V) | 18 624.00 | 530.00 | 18 094.00 | 18 624.00 |
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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 | 5 313.00 | 4 682.00 | | 5 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | 632.00 | | -591.00 |
DL TOTAL (I) | 6 922.00 | 7 513.00 | | 6 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 870.00 | 5 921.00 | | 8 870.00 |
DX Trade payables and related accounts | 936.00 | 1 105.00 | | 936.00 |
DY Tax and social security liabilities | 1 366.00 | 1 163.00 | | 1 366.00 |
EC TOTAL (IV) | 11 172.00 | 8 189.00 | | 11 172.00 |
EE Grand total (I to V) | 18 094.00 | 15 702.00 | | 18 094.00 |
EI Including equity loans | 8 870.00 | | | 8 870.00 |
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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 | 21 750.00 | | 21 750.00 | 21 750.00 |
FJ Net sales | 21 750.00 | | 21 750.00 | 21 750.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 21 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 540.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 229.00 | |
GG - OPERATING RESULT (I - II) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 190.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 190.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -190.00 | | -111.00 |
HK Income tax | | -325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 750.00 | 17 595.00 | | 21 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 340.00 | 16 964.00 | | 22 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | 632.00 | | -591.00 |
