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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 | 126.00 | 126.00 | | 126.00 |
AT Other tangible assets | 10 000.00 | 5 926.00 | 4 074.00 | 10 000.00 |
BJ TOTAL (I) | 10 126.00 | 6 052.00 | 4 074.00 | 10 126.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 10 513.00 | | 10 513.00 | 10 513.00 |
CO Grand total (0 to V) | 20 638.00 | 6 052.00 | 14 587.00 | 20 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 540.00 | 12 329.00 | | 15 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | 3 210.00 | | -4 884.00 |
DL TOTAL (I) | 12 306.00 | 17 190.00 | | 12 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 562.00 | | 590.00 |
DX Trade payables and related accounts | 1 690.00 | 2 259.00 | | 1 690.00 |
DY Tax and social security liabilities | | 566.00 | | |
EC TOTAL (IV) | 2 281.00 | 3 387.00 | | 2 281.00 |
EE Grand total (I to V) | 14 587.00 | 20 576.00 | | 14 587.00 |
EI Including equity loans | 590.00 | | | 590.00 |
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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 | | | 17 748.00 | |
FD Production sold - goods | | | 82.00 | |
FJ Net sales | | | 17 830.00 | |
FR Total operating income (I) | | | 17 831.00 | |
FS Purchases of goods (including customs duties) | | | 12 352.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 6 063.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 22 714.00 | |
GG - OPERATING RESULT (I - II) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 831.00 | 20 338.00 | | 17 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 714.00 | 17 128.00 | | 22 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | 3 210.00 | | -4 884.00 |
