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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 | 1 341.00 | 151.00 | 1 190.00 | 1 341.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 821.00 | 151.00 | 1 670.00 | 1 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 33 006.00 | | 33 006.00 | 33 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 970.00 | | 35 970.00 | 35 970.00 |
CO Grand total (0 to V) | 37 791.00 | 151.00 | 37 640.00 | 37 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 296.00 | 19 626.00 | | 6 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 400.00 | -13 330.00 | | -8 400.00 |
DL TOTAL (I) | 8 896.00 | 17 296.00 | | 8 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 412.00 | 16 378.00 | | 15 412.00 |
DX Trade payables and related accounts | 2 325.00 | 864.00 | | 2 325.00 |
DY Tax and social security liabilities | 11 007.00 | 8 672.00 | | 11 007.00 |
EC TOTAL (IV) | 28 743.00 | 25 914.00 | | 28 743.00 |
EE Grand total (I to V) | 37 640.00 | 43 210.00 | | 37 640.00 |
EG Accrued income and payables due within one year | | 25 914.00 | | |
EI Including equity loans | 15 412.00 | | | 15 412.00 |
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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 | 20 024.00 | | 20 024.00 | 20 024.00 |
FJ Net sales | 20 024.00 | | 20 024.00 | 20 024.00 |
FO Operating subsidies | | | 11 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 290.00 | |
FU Purchases of raw materials and other supplies | | | -45.00 | |
FW Other purchases and external expenses | | | 23 477.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 12 955.00 | |
FZ Social Security Contributions | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 443.00 | |
GG - OPERATING RESULT (I - II) | | | -8 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 165.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 165.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -165.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 290.00 | 91 530.00 | | 31 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 690.00 | 104 859.00 | | 39 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 400.00 | -13 330.00 | | -8 400.00 |
