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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 337.00 | 1 997.00 | 340.00 | 2 337.00 |
BP Services in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 696.00 | 582.00 | 114.00 | 696.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 17 777.00 | | 17 777.00 | 17 777.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 21 730.00 | 582.00 | 21 148.00 | 21 730.00 |
CO Grand total (0 to V) | 24 067.00 | 2 579.00 | 21 488.00 | 24 067.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 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 | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -11 817.00 | -11 227.00 | | -11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 560.00 | -590.00 | | -2 560.00 |
DL TOTAL (I) | 8 273.00 | 10 833.00 | | 8 273.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | 12 060.00 | | 8 569.00 |
DX Trade payables and related accounts | 662.00 | 1 811.00 | | 662.00 |
DY Tax and social security liabilities | 2 097.00 | 917.00 | | 2 097.00 |
EA Other liabilities | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 13 215.00 | 14 813.00 | | 13 215.00 |
EE Grand total (I to V) | 21 488.00 | 25 646.00 | | 21 488.00 |
EI Including equity loans | 8 569.00 | | | 8 569.00 |
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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 | 24 129.00 | | 24 129.00 | 24 129.00 |
FJ Net sales | 24 129.00 | | 24 129.00 | 24 129.00 |
FM Inventory production | | | -1 650.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 479.00 | |
FW Other purchases and external expenses | | | 15 616.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 4 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 716.00 | | |
HD Total exceptional income (VII) | | 4 716.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 4 716.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 479.00 | 28 225.00 | | 25 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 039.00 | 28 814.00 | | 28 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 560.00 | -590.00 | | -2 560.00 |
