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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 8 229.00 | |
BZ Other receivables | | | 1 789.00 | |
CF Cash and cash equivalents | | | 29 838.00 | |
CH Prepaid expenses | | | 117.00 | |
CJ TOTAL (II) | | | 31 744.00 | |
CO Grand total (0 to V) | | | 39 973.00 | |
CU Other investments | | | 8 180.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 340.00 | 11 319.00 | | 7 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | -3 979.00 | | -3 048.00 |
DL TOTAL (I) | 15 291.00 | 18 340.00 | | 15 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 464.00 | 22 055.00 | | 24 464.00 |
DX Trade payables and related accounts | 205.00 | 199.00 | | 205.00 |
DY Tax and social security liabilities | 12.00 | 322.00 | | 12.00 |
EC TOTAL (IV) | 24 681.00 | 22 576.00 | | 24 681.00 |
EE Grand total (I to V) | 39 973.00 | 40 917.00 | | 39 973.00 |
EG Accrued income and payables due within one year | | 22 576.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200.00 | |
FJ Net sales | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 1 445.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 237.00 | |
GG - OPERATING RESULT (I - II) | | | -3 037.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201.00 | 1 128.00 | | 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249.00 | 5 107.00 | | 3 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | -3 979.00 | | -3 048.00 |
