| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 727.00 | 4 727.00 | | 4 727.00 |
BJ TOTAL (I) | 31 647.00 | 31 647.00 | | 31 647.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 5 262.00 | | 5 262.00 | 5 262.00 |
CO Grand total (0 to V) | 36 909.00 | 31 647.00 | 5 262.00 | 36 909.00 |
CR Shares due in more than one year | 102.00 | | | 102.00 |
CX Development or Research and Development Expenses | 26 920.00 | 26 920.00 | | 26 920.00 |
| |
| 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 | 5 954.00 | 5 954.00 | | 5 954.00 |
DH Retained earnings | -9 433.00 | -9 437.00 | | -9 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | 5.00 | | -940.00 |
DL TOTAL (I) | 3 831.00 | 4 772.00 | | 3 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 2 198.00 | | 871.00 |
DX Trade payables and related accounts | 560.00 | 1 789.00 | | 560.00 |
DY Tax and social security liabilities | | 699.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 431.00 | 4 987.00 | | 1 431.00 |
EE Grand total (I to V) | 5 262.00 | 9 759.00 | | 5 262.00 |
EG Accrued income and payables due within one year | 1 432.00 | 4 987.00 | | 1 432.00 |
EI Including equity loans | 871.00 | | | 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 290.00 | | 4 290.00 | 4 290.00 |
FJ Net sales | 4 290.00 | | 4 290.00 | 4 290.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 5 290.00 | |
FW Other purchases and external expenses | | | 5 889.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 212.00 | |
GG - OPERATING RESULT (I - II) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290.00 | 8 000.00 | | 5 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230.00 | 7 995.00 | | 6 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | 5.00 | | -940.00 |
