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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 | | | | |
AT Other tangible assets | 632.00 | 632.00 | | 632.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 127.00 | 632.00 | 495.00 | 1 127.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 6 730.00 | | 6 730.00 | 6 730.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 8 271.00 | | 8 271.00 | 8 271.00 |
CO Grand total (0 to V) | 9 399.00 | 632.00 | 8 766.00 | 9 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -33 687.00 | -5 224.00 | | -33 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 653.00 | -28 463.00 | | -7 653.00 |
DL TOTAL (I) | 6 760.00 | 14 413.00 | | 6 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 453.00 | | 1 454.00 |
DX Trade payables and related accounts | 552.00 | 659.00 | | 552.00 |
EC TOTAL (IV) | 2 006.00 | 1 112.00 | | 2 006.00 |
EE Grand total (I to V) | 8 766.00 | 15 526.00 | | 8 766.00 |
EG Accrued income and payables due within one year | 2 006.00 | 1 112.00 | | 2 006.00 |
EI Including equity loans | 1 454.00 | | | 1 454.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 903.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 10 135.00 | |
GG - OPERATING RESULT (I - II) | | | -10 131.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009.00 | 1 905.00 | | 6 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 662.00 | 30 368.00 | | 13 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 653.00 | -28 463.00 | | -7 653.00 |
