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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 288.00 | 288.00 | | 288.00 |
BJ TOTAL (I) | 21 725.00 | 21 725.00 | | 21 725.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 1 941.00 | | 1 941.00 | 1 941.00 |
CO Grand total (0 to V) | 23 666.00 | 21 725.00 | 1 941.00 | 23 666.00 |
CX Development or Research and Development Expenses | 21 437.00 | 21 437.00 | | 21 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -44 644.00 | -27 441.00 | | -44 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 812.00 | -17 202.00 | | -4 812.00 |
DL TOTAL (I) | -46 956.00 | -42 143.00 | | -46 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 2 512.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 547.00 | 36 190.00 | | 41 547.00 |
DX Trade payables and related accounts | 4 919.00 | 4 439.00 | | 4 919.00 |
DY Tax and social security liabilities | 1 121.00 | 1 237.00 | | 1 121.00 |
EC TOTAL (IV) | 48 896.00 | 44 378.00 | | 48 896.00 |
EE Grand total (I to V) | 1 940.00 | 2 235.00 | | 1 940.00 |
EG Accrued income and payables due within one year | 48 896.00 | 44 378.00 | | 48 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | | | | |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FR Total operating income (I) | | | 450.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790.00 | |
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) | | | -4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 1 093.00 | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262.00 | 18 295.00 | | 5 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 812.00 | -17 202.00 | | -4 812.00 |
