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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 6 348.00 | 4 590.00 | 1 758.00 | 6 348.00 |
BJ TOTAL (I) | 6 558.00 | 4 800.00 | 1 758.00 | 6 558.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 40 590.00 | | 40 590.00 | 40 590.00 |
CJ TOTAL (II) | 65 805.00 | | 65 805.00 | 65 805.00 |
CO Grand total (0 to V) | 72 362.00 | 4 800.00 | 67 562.00 | 72 362.00 |
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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 | 62 089.00 | 65 684.00 | | 62 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 923.00 | -3 595.00 | | -5 923.00 |
DL TOTAL (I) | 57 266.00 | 63 189.00 | | 57 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | 19 547.00 | | 5 712.00 |
DX Trade payables and related accounts | 720.00 | 180.00 | | 720.00 |
DY Tax and social security liabilities | 3 864.00 | 14 206.00 | | 3 864.00 |
EC TOTAL (IV) | 10 296.00 | 61 933.00 | | 10 296.00 |
EE Grand total (I to V) | 67 562.00 | 125 122.00 | | 67 562.00 |
EI Including equity loans | 5 712.00 | | | 5 712.00 |
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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 | 25 417.00 | | 25 417.00 | 25 417.00 |
FJ Net sales | 25 417.00 | | 25 417.00 | 25 417.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 25 417.00 | |
FW Other purchases and external expenses | | | 27 251.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 168.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 417.00 | 61 470.00 | | 25 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 341.00 | 65 065.00 | | 31 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 923.00 | -3 595.00 | | -5 923.00 |
