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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 2 773.00 | 2 773.00 | | 2 773.00 |
AT Other tangible assets | 1 296.00 | 595.00 | 701.00 | 1 296.00 |
BJ TOTAL (I) | 28 505.00 | 4 804.00 | 23 701.00 | 28 505.00 |
BT Goods | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 21 672.00 | | 21 672.00 | 21 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 680.00 | | 24 680.00 | 24 680.00 |
CO Grand total (0 to V) | 53 186.00 | 4 804.00 | 48 382.00 | 53 186.00 |
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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) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -2 745.00 | -2 860.00 | | -2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | 114.00 | | 149.00 |
DL TOTAL (I) | 2 707.00 | 2 558.00 | | 2 707.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 901.00 | 42 007.00 | | 41 901.00 |
DX Trade payables and related accounts | | 1 274.00 | | |
DY Tax and social security liabilities | 3 757.00 | 9 863.00 | | 3 757.00 |
EA Other liabilities | | 1 460.00 | | |
EC TOTAL (IV) | 45 674.00 | 54 621.00 | | 45 674.00 |
EE Grand total (I to V) | 48 382.00 | 57 179.00 | | 48 382.00 |
EG Accrued income and payables due within one year | 45 674.00 | 54 081.00 | | 45 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 52 473.00 | | 52 473.00 | 52 473.00 |
FJ Net sales | 52 473.00 | | 52 473.00 | 52 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 474.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 15 386.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 37 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 54 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 474.00 | 56 408.00 | | 54 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 324.00 | 56 293.00 | | 54 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | 114.00 | | 149.00 |
