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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
BJ TOTAL (I) | 27 065.00 | 26 489.00 | 575.00 | 27 065.00 |
BX Customers and related accounts | 17 199.00 | 7 030.00 | 10 169.00 | 17 199.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 22 884.00 | 7 030.00 | 15 854.00 | 22 884.00 |
CO Grand total (0 to V) | 49 949.00 | 33 519.00 | 16 429.00 | 49 949.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 22 950.00 | 22 389.00 | 560.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 333.00 | | | 333.00 |
DG Other reserves | 3 054.00 | | | 3 054.00 |
DH Retained earnings | -24 148.00 | | | -24 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 075.00 | | | -4 075.00 |
DL TOTAL (I) | -17 335.00 | | | -17 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244.00 | | | 3 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 895.00 | | | 5 895.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 4 525.00 | | | 4 525.00 |
EC TOTAL (IV) | 33 765.00 | | | 33 765.00 |
EE Grand total (I to V) | 16 429.00 | | | 16 429.00 |
EG Accrued income and payables due within one year | 30 521.00 | | | 30 521.00 |
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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 | 2 666.00 | | 2 666.00 | 2 666.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 2 946.00 | | 2 946.00 | 2 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 668.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FW Other purchases and external expenses | | | 3 091.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 872.00 | |
GG - OPERATING RESULT (I - II) | | | -9 923.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 125.00 | | | 6 125.00 |
HD Total exceptional income (VII) | 6 125.00 | | | 6 125.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 085.00 | | | 6 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 073.00 | | | 9 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 148.00 | | | 13 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 075.00 | | | -4 075.00 |
