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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 842.00 | 169.00 | 673.00 | 842.00 |
BJ TOTAL (I) | 7 521.00 | 1 186.00 | 6 335.00 | 7 521.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 2 147.00 | | 2 147.00 | 2 147.00 |
CO Grand total (0 to V) | 9 668.00 | 1 186.00 | 8 482.00 | 9 668.00 |
CX Development or Research and Development Expenses | 6 678.00 | 1 017.00 | 5 661.00 | 6 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 307.00 | | | -7 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | -7 307.00 | | 7 698.00 |
DL TOTAL (I) | 1 391.00 | -6 307.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 6 349.00 | | 6 811.00 |
DX Trade payables and related accounts | 280.00 | 180.00 | | 280.00 |
DY Tax and social security liabilities | | 84.00 | | |
EC TOTAL (IV) | 7 091.00 | 6 612.00 | | 7 091.00 |
EE Grand total (I to V) | 8 482.00 | 305.00 | | 8 482.00 |
EG Accrued income and payables due within one year | 7 091.00 | 6 612.00 | | 7 091.00 |
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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 | 5 730.00 | | 5 730.00 | 5 730.00 |
FJ Net sales | 5 730.00 | | 5 730.00 | 5 730.00 |
FN Capitalized production | | | 6 167.00 | |
FO Operating subsidies | | | 630.00 | |
FR Total operating income (I) | | | 12 527.00 | |
FW Other purchases and external expenses | | | 4 179.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 6 081.00 | |
GG - OPERATING RESULT (I - II) | | | 6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 369.00 | 2 720.00 | | 13 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671.00 | 10 027.00 | | 5 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698.00 | -7 307.00 | | 7 698.00 |
