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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CF Cash and cash equivalents | 17 886.00 | | 17 886.00 | 17 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 860.00 | | 21 860.00 | 21 860.00 |
CO Grand total (0 to V) | 21 986.00 | | 21 986.00 | 21 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 894.00 | 20 000.00 | | 19 894.00 |
DG Other reserves | 181.00 | | | 181.00 |
DH Retained earnings | | -7 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 146.00 | -12 928.00 | | -5 146.00 |
DL TOTAL (I) | 14 929.00 | -526.00 | | 14 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DW Advances and down payments received on current orders | | 161.00 | | |
DX Trade payables and related accounts | 5 100.00 | 32 345.00 | | 5 100.00 |
DY Tax and social security liabilities | 438.00 | 371.00 | | 438.00 |
EA Other liabilities | | 4 488.00 | | |
EC TOTAL (IV) | 7 057.00 | 37 365.00 | | 7 057.00 |
EE Grand total (I to V) | 21 986.00 | 36 839.00 | | 21 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 13 589.00 | |
FR Total operating income (I) | | | 13 589.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 908.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 421.00 | |
GG - OPERATING RESULT (I - II) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HG Exceptional depreciation and provisions | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 11 814.00 | | | 11 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | | | -2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 089.00 | 26 241.00 | | 23 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 235.00 | 39 169.00 | | 28 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 146.00 | -12 928.00 | | -5 146.00 |
