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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 26 726.00 | 26 726.00 | | 26 726.00 |
BJ TOTAL (I) | 27 830.00 | 27 830.00 | | 27 830.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 4 865.00 | | 4 865.00 | 4 865.00 |
CO Grand total (0 to V) | 32 695.00 | 27 830.00 | 4 865.00 | 32 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -49 885.00 | -35 973.00 | | -49 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 774.00 | -13 912.00 | | -13 774.00 |
DL TOTAL (I) | -56 037.00 | -42 263.00 | | -56 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 953.00 | 14 029.00 | | 25 953.00 |
DX Trade payables and related accounts | 4 926.00 | 12 777.00 | | 4 926.00 |
DY Tax and social security liabilities | 231.00 | 535.00 | | 231.00 |
EA Other liabilities | 29 792.00 | 26 726.00 | | 29 792.00 |
EC TOTAL (IV) | 60 902.00 | 54 068.00 | | 60 902.00 |
EE Grand total (I to V) | 4 865.00 | 11 805.00 | | 4 865.00 |
EG Accrued income and payables due within one year | 60 902.00 | 54 068.00 | | 60 902.00 |
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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 | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 5 269.00 | 2 086.00 | 7 355.00 | 5 269.00 |
FJ Net sales | 5 465.00 | 2 086.00 | 7 551.00 | 5 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 555.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 19 654.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 21 330.00 | |
GG - OPERATING RESULT (I - II) | | | -13 774.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 555.00 | 24 751.00 | | 7 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 330.00 | 38 664.00 | | 21 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 774.00 | -13 912.00 | | -13 774.00 |
