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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
BJ TOTAL (I) | 2 255.00 | 2 255.00 | | 2 255.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 27 553.00 | | 27 553.00 | 27 553.00 |
CJ TOTAL (II) | 28 978.00 | | 28 978.00 | 28 978.00 |
CO Grand total (0 to V) | 31 233.00 | 2 255.00 | 28 978.00 | 31 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 52 750.00 | | | 52 750.00 |
DH Retained earnings | -26 790.00 | | | -26 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 145.00 | | | -10 145.00 |
DL TOTAL (I) | 27 554.00 | | | 27 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 915.00 | | | 915.00 |
DY Tax and social security liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 1 425.00 | | | 1 425.00 |
EE Grand total (I to V) | 28 978.00 | | | 28 978.00 |
EG Accrued income and payables due within one year | 1 425.00 | | | 1 425.00 |
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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 | 2 214.00 | | 2 214.00 | 2 214.00 |
FJ Net sales | 2 214.00 | | 2 214.00 | 2 214.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 715.00 | |
FU Purchases of raw materials and other supplies | | | -486.00 | |
FW Other purchases and external expenses | | | 8 560.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FZ Social Security Contributions | | | 727.00 | |
GE Other Expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 14 086.00 | |
GG - OPERATING RESULT (I - II) | | | -10 371.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 727.00 | | | 727.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364.00 | | | 4 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 510.00 | | | 14 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 145.00 | | | -10 145.00 |
