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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 9 528.00 | 7 753.00 | 1 775.00 | 9 528.00 |
BJ TOTAL (I) | 10 378.00 | 8 603.00 | 1 775.00 | 10 378.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 10 054.00 | | 10 054.00 | 10 054.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 9 861.00 | | 9 861.00 | 9 861.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 24 224.00 | | 24 224.00 | 24 224.00 |
CO Grand total (0 to V) | 34 602.00 | 8 603.00 | 25 999.00 | 34 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 559.00 | 33 677.00 | | 28 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 412.00 | -5 118.00 | | -6 412.00 |
DL TOTAL (I) | 24 346.00 | 30 759.00 | | 24 346.00 |
DQ Provisions for Expenses | 103.00 | 105.00 | | 103.00 |
DR TOTAL (IV) | 103.00 | 105.00 | | 103.00 |
DX Trade payables and related accounts | | 659.00 | | |
EA Other liabilities | 1 549.00 | 1 549.00 | | 1 549.00 |
EC TOTAL (IV) | 1 549.00 | 2 208.00 | | 1 549.00 |
EE Grand total (I to V) | 25 999.00 | 33 071.00 | | 25 999.00 |
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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 | 10 467.00 | | 10 467.00 | 10 467.00 |
FJ Net sales | 10 467.00 | | 10 467.00 | 10 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FR Total operating income (I) | | | 10 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 15 536.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 17 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 795.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 571.00 | 14 251.00 | | 10 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 983.00 | 19 369.00 | | 16 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 412.00 | -5 118.00 | | -6 412.00 |
