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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 | 66.00 | 66.00 | | 66.00 |
AT Other tangible assets | 2 299.00 | 2 205.00 | 94.00 | 2 299.00 |
BJ TOTAL (I) | 2 365.00 | 2 272.00 | 94.00 | 2 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 3 422.00 | 2 272.00 | 1 150.00 | 3 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 226.00 | 6 226.00 | | 6 226.00 |
DH Retained earnings | -25 183.00 | -8 012.00 | | -25 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 065.00 | -17 172.00 | | -9 065.00 |
DL TOTAL (I) | -22 523.00 | -13 458.00 | | -22 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | 4 106.00 | | 3 752.00 |
DX Trade payables and related accounts | 6 951.00 | 8 523.00 | | 6 951.00 |
DY Tax and social security liabilities | 2 120.00 | 1 183.00 | | 2 120.00 |
EA Other liabilities | 10 850.00 | | | 10 850.00 |
EC TOTAL (IV) | 23 673.00 | 17 316.00 | | 23 673.00 |
EE Grand total (I to V) | 1 150.00 | 3 858.00 | | 1 150.00 |
EG Accrued income and payables due within one year | 23 673.00 | 17 316.00 | | 23 673.00 |
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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 | 2 295.00 | | 2 295.00 | 2 295.00 |
FJ Net sales | 2 295.00 | | 2 295.00 | 2 295.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 1 010.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 9 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 11 361.00 | |
GG - OPERATING RESULT (I - II) | | | -9 065.00 | |
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) | | | -9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 296.00 | 11 460.00 | | 2 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361.00 | 28 632.00 | | 11 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 065.00 | -17 172.00 | | -9 065.00 |
