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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
AJ Other Intangible Assets | 1 118.00 | 994.00 | 124.00 | 1 118.00 |
AT Other tangible assets | 553.00 | 312.00 | 241.00 | 553.00 |
BJ TOTAL (I) | 3 954.00 | 3 589.00 | 364.00 | 3 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 3 879.00 | | 3 879.00 | 3 879.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 4 324.00 | | 4 324.00 | 4 324.00 |
CO Grand total (0 to V) | 8 276.00 | 3 589.00 | 4 689.00 | 8 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 000.00 | | 1 500.00 |
DH Retained earnings | -23 353.00 | -20 466.00 | | -23 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | -2 892.00 | | 470.00 |
DL TOTAL (I) | -21 388.00 | -22 358.00 | | -21 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 855.00 | 23 131.00 | | 23 855.00 |
DX Trade payables and related accounts | 1 965.00 | 3 040.00 | | 1 965.00 |
DY Tax and social security liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 26 076.00 | 26 170.00 | | 26 076.00 |
EE Grand total (I to V) | 4 689.00 | 3 813.00 | | 4 689.00 |
EG Accrued income and payables due within one year | 26 076.00 | 26 170.00 | | 26 076.00 |
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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 | | | 5 230.00 | |
FJ Net sales | | | 5 230.00 | |
FO Operating subsidies | | | 9 428.00 | |
FR Total operating income (I) | | | 14 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 943.00 | |
FW Other purchases and external expenses | | | 8 922.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 153.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 658.00 | 22 540.00 | | 14 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 188.00 | 25 432.00 | | 14 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | -2 892.00 | | 470.00 |
