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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 | 1 399.00 | 40.00 | 1 359.00 | 1 399.00 |
AT Other tangible assets | 2 799.00 | 1 255.00 | 1 543.00 | 2 799.00 |
BJ TOTAL (I) | 4 198.00 | 1 296.00 | 2 902.00 | 4 198.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 8 726.00 | | 8 726.00 | 8 726.00 |
CO Grand total (0 to V) | 12 924.00 | 1 296.00 | 11 628.00 | 12 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DH Retained earnings | -40 780.00 | -18 853.00 | | -40 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 246.00 | -21 927.00 | | -13 246.00 |
DL TOTAL (I) | -14 027.00 | -39 780.00 | | -14 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 000.00 | | |
DX Trade payables and related accounts | 1 519.00 | 1 034.00 | | 1 519.00 |
DY Tax and social security liabilities | 3 064.00 | 6 851.00 | | 3 064.00 |
EA Other liabilities | 15 245.00 | 10 866.00 | | 15 245.00 |
EB Prepaid income (2) | 5 826.00 | 6 152.00 | | 5 826.00 |
EC TOTAL (IV) | 25 655.00 | 47 104.00 | | 25 655.00 |
EE Grand total (I to V) | 11 628.00 | 7 324.00 | | 11 628.00 |
EG Accrued income and payables due within one year | 25 655.00 | 47 104.00 | | 25 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 34 855.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 34 855.00 | |
FW Other purchases and external expenses | | | 46 234.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 46 980.00 | |
GG - OPERATING RESULT (I - II) | | | -12 125.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 122.00 | 33.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 33.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -33.00 | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 865.00 | 31 842.00 | | 34 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 111.00 | 53 769.00 | | 48 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 246.00 | -21 927.00 | | -13 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
8L Deferred income | 5 826.00 | 5 826.00 | | 5 826.00 |
UX Other trade receivables | 1 839.00 | | | 1 839.00 |
VB VAT | 5 640.00 | | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479.00 | 7 479.00 | | 7 479.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 655.00 | 25 655.00 | | 25 655.00 |
