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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 2 050.00 | 985.00 | 1 065.00 | 2 050.00 |
BJ TOTAL (I) | 2 605.00 | 1 540.00 | 1 065.00 | 2 605.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 086.00 | | 26 086.00 | 26 086.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 34 251.00 | | 34 251.00 | 34 251.00 |
CO Grand total (0 to V) | 36 856.00 | 1 540.00 | 35 316.00 | 36 856.00 |
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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 |
DH Retained earnings | 31 833.00 | | | 31 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | 32 333.00 | | -3 173.00 |
DL TOTAL (I) | 34 160.00 | 37 333.00 | | 34 160.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 38.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 37.00 | | 839.00 |
DX Trade payables and related accounts | 274.00 | 274.00 | | 274.00 |
DY Tax and social security liabilities | 33.00 | 8 498.00 | | 33.00 |
EC TOTAL (IV) | 1 156.00 | 8 847.00 | | 1 156.00 |
EE Grand total (I to V) | 35 316.00 | 46 180.00 | | 35 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 38.00 | | 10.00 |
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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 | 3 695.00 | | 3 695.00 | 3 695.00 |
FJ Net sales | 3 695.00 | | 3 695.00 | 3 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 698.00 | |
FW Other purchases and external expenses | | | 5 095.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GF Total Operating Expenses (II) | | | 6 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75.00 | | |
A2 TOTAL ASSETS | 786.00 | 7 042.00 | | 786.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | | 5 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 735.00 | 68 534.00 | | 3 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908.00 | 36 201.00 | | 6 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | 32 333.00 | | -3 173.00 |
