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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 | 3 022.00 | 2 767.00 | 255.00 | 3 022.00 |
BJ TOTAL (I) | 3 037.00 | 2 767.00 | 270.00 | 3 037.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 7 905.00 | | 7 905.00 | 7 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 101.00 | | 9 101.00 | 9 101.00 |
CO Grand total (0 to V) | 12 138.00 | 2 767.00 | 9 371.00 | 12 138.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 121 257.00 | | 5 636.00 |
DL TOTAL (I) | 6 836.00 | 122 357.00 | | 6 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 607.00 | | 636.00 |
DX Trade payables and related accounts | 518.00 | 1 364.00 | | 518.00 |
DY Tax and social security liabilities | 1 381.00 | 918.00 | | 1 381.00 |
EC TOTAL (IV) | 2 535.00 | 2 890.00 | | 2 535.00 |
EE Grand total (I to V) | 9 371.00 | 125 247.00 | | 9 371.00 |
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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 | 35 042.00 | | 35 042.00 | 35 042.00 |
FJ Net sales | 35 042.00 | | 35 042.00 | 35 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 049.00 | |
FW Other purchases and external expenses | | | 27 118.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 30 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 894.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 867.00 | | | 6 867.00 |
HD Total exceptional income (VII) | 6 867.00 | | | 6 867.00 |
HF Exceptional expenses on capital transactions | 6 187.00 | | | 6 187.00 |
HH Total exceptional expenses (VIII) | 6 187.00 | | | 6 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 977.00 | 155 346.00 | | 41 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 342.00 | 34 089.00 | | 36 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | 121 257.00 | | 5 636.00 |
