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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 13 198.00 | 12 470.00 | 729.00 | 13 198.00 |
BJ TOTAL (I) | 14 594.00 | 13 865.00 | 729.00 | 14 594.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 22 298.00 | | 22 298.00 | 22 298.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 24 159.00 | | 24 159.00 | 24 159.00 |
CO Grand total (0 to V) | 38 752.00 | 13 865.00 | 24 887.00 | 38 752.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 764.00 | 3 975.00 | | 24 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963.00 | 20 789.00 | | -2 963.00 |
DL TOTAL (I) | 22 901.00 | 25 864.00 | | 22 901.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 14.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 499.00 | | 482.00 |
DX Trade payables and related accounts | 559.00 | 1 109.00 | | 559.00 |
DY Tax and social security liabilities | 933.00 | 1 681.00 | | 933.00 |
EC TOTAL (IV) | 1 986.00 | 3 303.00 | | 1 986.00 |
EE Grand total (I to V) | 24 887.00 | 29 167.00 | | 24 887.00 |
EG Accrued income and payables due within one year | 1 986.00 | 3 303.00 | | 1 986.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 451.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 657.00 | | |
HD Total exceptional income (VII) | | 1 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 657.00 | | |
HK Income tax | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 855.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963.00 | 10 066.00 | | 2 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 963.00 | 20 789.00 | | -2 963.00 |
