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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 | 967.00 | 361.00 | 605.00 | 967.00 |
BJ TOTAL (I) | 967.00 | 361.00 | 605.00 | 967.00 |
BX Customers and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 13 640.00 | | 13 640.00 | 13 640.00 |
CO Grand total (0 to V) | 14 607.00 | 361.00 | 14 245.00 | 14 607.00 |
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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 |
DH Retained earnings | 4 530.00 | 664.00 | | 4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 3 866.00 | | 761.00 |
DL TOTAL (I) | 10 791.00 | 10 030.00 | | 10 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 9.00 | | 2 096.00 |
DX Trade payables and related accounts | 788.00 | 3 007.00 | | 788.00 |
DY Tax and social security liabilities | 298.00 | 2 683.00 | | 298.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 3 455.00 | 5 971.00 | | 3 455.00 |
EE Grand total (I to V) | 14 245.00 | 16 001.00 | | 14 245.00 |
EI Including equity loans | 2 096.00 | | | 2 096.00 |
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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 | 7 553.00 | 3 950.00 | 11 503.00 | 7 553.00 |
FJ Net sales | 7 553.00 | 3 950.00 | 11 503.00 | 7 553.00 |
FR Total operating income (I) | | | 11 503.00 | |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 514.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | -331.00 | 223.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 952.00 | 26 984.00 | | 11 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 192.00 | 23 118.00 | | 11 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 3 866.00 | | 761.00 |
