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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 36 877.00 | 36 877.00 | | 36 877.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 003.00 | 40 973.00 | 30.00 | 41 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 879.00 | | 9 879.00 | 9 879.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 13 190.00 | | 13 190.00 | 13 190.00 |
CO Grand total (0 to V) | 54 194.00 | 40 973.00 | 13 220.00 | 54 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 522.00 | 31 372.00 | | 14 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 746.00 | -16 850.00 | | -13 746.00 |
DL TOTAL (I) | 9 160.00 | 22 907.00 | | 9 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 14 870.00 | | 1 295.00 |
DX Trade payables and related accounts | 500.00 | 465.00 | | 500.00 |
DY Tax and social security liabilities | 2 218.00 | 6 606.00 | | 2 218.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 4 060.00 | 21 988.00 | | 4 060.00 |
EE Grand total (I to V) | 13 220.00 | 44 895.00 | | 13 220.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 7 898.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 1 023.00 | |
FZ Social Security Contributions | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 14 384.00 | |
GG - OPERATING RESULT (I - II) | | | -13 784.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638.00 | 21 367.00 | | 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 384.00 | 38 218.00 | | 14 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 746.00 | -16 850.00 | | -13 746.00 |
