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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 10 479.00 | 5 162.00 | 5 317.00 | 10 479.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 1 867.00 | 1 867.00 | | 1 867.00 |
BJ TOTAL (I) | 15 863.00 | 10 546.00 | 5 317.00 | 15 863.00 |
BX Customers and related accounts | 5 464.00 | | 5 464.00 | 5 464.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 15 804.00 | | 15 804.00 | 15 804.00 |
CO Grand total (0 to V) | 31 667.00 | 10 546.00 | 21 121.00 | 31 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -49 965.00 | -38 006.00 | | -49 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 358.00 | -11 959.00 | | -6 358.00 |
DL TOTAL (I) | -40 573.00 | -34 215.00 | | -40 573.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 42.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 631.00 | 46 980.00 | | 47 631.00 |
DW Advances and down payments received on current orders | 3 630.00 | | | 3 630.00 |
DX Trade payables and related accounts | 8 280.00 | 5 780.00 | | 8 280.00 |
DY Tax and social security liabilities | 1 700.00 | 1 275.00 | | 1 700.00 |
EA Other liabilities | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 61 694.00 | 54 493.00 | | 61 694.00 |
EE Grand total (I to V) | 21 121.00 | 20 278.00 | | 21 121.00 |
EG Accrued income and payables due within one year | 61 694.00 | 54 493.00 | | 61 694.00 |
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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 | 7 956.00 | | 7 956.00 | 7 956.00 |
FJ Net sales | 7 956.00 | | 7 956.00 | 7 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 956.00 | |
FW Other purchases and external expenses | | | 8 094.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 12 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 692.00 | |
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) | | | -4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 666.00 | 78.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 78.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -78.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 956.00 | 7 977.00 | | 7 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 314.00 | 19 936.00 | | 14 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 358.00 | -11 959.00 | | -6 358.00 |
