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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 810.00 | 3 810.00 | | 3 810.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 6 140.00 | 5 810.00 | 330.00 | 6 140.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 9 008.00 | | 9 008.00 | 9 008.00 |
CO Grand total (0 to V) | 15 148.00 | 5 810.00 | 9 338.00 | 15 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 554.00 | 6 554.00 | | 6 554.00 |
DB Share, merger, contribution premiums, etc. | 138 567.00 | 138 567.00 | | 138 567.00 |
DH Retained earnings | -153 141.00 | -138 373.00 | | -153 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 955.00 | -14 767.00 | | -15 955.00 |
DL TOTAL (I) | -23 974.00 | -8 020.00 | | -23 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 520.00 | 21 564.00 | | 30 520.00 |
DX Trade payables and related accounts | 2 793.00 | 2 200.00 | | 2 793.00 |
EC TOTAL (IV) | 33 313.00 | 23 764.00 | | 33 313.00 |
EE Grand total (I to V) | 9 338.00 | 15 744.00 | | 9 338.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FJ Net sales | 476.00 | | 476.00 | 476.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 512.00 | |
FW Other purchases and external expenses | | | 12 948.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 104.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 16 467.00 | |
GG - OPERATING RESULT (I - II) | | | -15 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512.00 | 3.00 | | 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 467.00 | 14 770.00 | | 16 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 955.00 | -14 767.00 | | -15 955.00 |
