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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AT Other tangible assets | 1 766.00 | 1 766.00 | | 1 766.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 5 552.00 | 5 306.00 | 246.00 | 5 552.00 |
BX Customers and related accounts | 5 309.00 | | 5 309.00 | 5 309.00 |
BZ Other receivables | 18 387.00 | | 18 387.00 | 18 387.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 25 209.00 | | 25 209.00 | 25 209.00 |
CO Grand total (0 to V) | 30 761.00 | 5 306.00 | 25 455.00 | 30 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 842.00 | 17 842.00 | | 17 842.00 |
DH Retained earnings | -2 616.00 | -2 014.00 | | -2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164.00 | -601.00 | | -4 164.00 |
DL TOTAL (I) | 19 311.00 | 23 476.00 | | 19 311.00 |
DX Trade payables and related accounts | 4 580.00 | 4 967.00 | | 4 580.00 |
DY Tax and social security liabilities | 884.00 | 890.00 | | 884.00 |
EA Other liabilities | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 6 144.00 | 6 537.00 | | 6 144.00 |
EE Grand total (I to V) | 25 455.00 | 30 014.00 | | 25 455.00 |
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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 | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 605.00 | | 605.00 | 605.00 |
FR Total operating income (I) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 4 311.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | -113.00 | |
GF Total Operating Expenses (II) | | | 4 745.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 349.00 | | |
HD Total exceptional income (VII) | | 1 349.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620.00 | 5 006.00 | | 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785.00 | 5 607.00 | | 4 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164.00 | -601.00 | | -4 164.00 |
