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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 | 122.00 | | 122.00 | 122.00 |
AT Other tangible assets | 9 714.00 | 1 622.00 | 8 092.00 | 9 714.00 |
BJ TOTAL (I) | 9 936.00 | 1 622.00 | 8 314.00 | 9 936.00 |
BR Intermediate and finished products | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 16 513.00 | | 16 513.00 | 16 513.00 |
CO Grand total (0 to V) | 26 449.00 | 1 622.00 | 24 827.00 | 26 449.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 26 880.00 | 18 015.00 | | 26 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 712.00 | 8 865.00 | | -5 712.00 |
DL TOTAL (I) | 21 169.00 | 26 881.00 | | 21 169.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 92.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 318.00 | | 293.00 |
DX Trade payables and related accounts | 687.00 | 177.00 | | 687.00 |
DY Tax and social security liabilities | 298.00 | 216.00 | | 298.00 |
EA Other liabilities | 2 372.00 | 492.00 | | 2 372.00 |
EC TOTAL (IV) | 3 658.00 | 1 295.00 | | 3 658.00 |
EE Grand total (I to V) | 24 827.00 | 28 177.00 | | 24 827.00 |
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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 | 490.00 | | 490.00 | 490.00 |
FD Production sold - goods | 7 741.00 | | 7 741.00 | 7 741.00 |
FG Production sold - services | 21 820.00 | | 21 820.00 | 21 820.00 |
FJ Net sales | 30 052.00 | | 30 052.00 | 30 052.00 |
FM Inventory production | | | -135.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 29 990.00 | |
FS Purchases of goods (including customs duties) | | | 6 522.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 21 888.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FZ Social Security Contributions | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 34 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 974.00 | 914.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 023.00 | 45 669.00 | | 30 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 735.00 | 36 804.00 | | 35 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 712.00 | 8 865.00 | | -5 712.00 |
