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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 23 150.00 | 23 150.00 | | 23 150.00 |
BJ TOTAL (I) | 23 400.00 | 23 400.00 | | 23 400.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 22 016.00 | | 22 016.00 | 22 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 401.00 | | 28 401.00 | 28 401.00 |
CO Grand total (0 to V) | 51 801.00 | 23 400.00 | 28 401.00 | 51 801.00 |
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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 |
DG Other reserves | 68 519.00 | 93 519.00 | | 68 519.00 |
DH Retained earnings | -48 262.00 | -40 476.00 | | -48 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 498.00 | -7 786.00 | | -5 498.00 |
DL TOTAL (I) | 23 144.00 | 53 642.00 | | 23 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 2 109.00 | | 2 095.00 |
DX Trade payables and related accounts | 900.00 | 1 896.00 | | 900.00 |
DY Tax and social security liabilities | 1 852.00 | 1 531.00 | | 1 852.00 |
EA Other liabilities | 410.00 | 586.00 | | 410.00 |
EC TOTAL (IV) | 5 257.00 | 6 122.00 | | 5 257.00 |
EE Grand total (I to V) | 28 401.00 | 59 765.00 | | 28 401.00 |
EG Accrued income and payables due within one year | 5 257.00 | 6 122.00 | | 5 257.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 8 672.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 10 065.00 | |
GG - OPERATING RESULT (I - II) | | | -5 565.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 559.00 | 19 307.00 | | 4 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 057.00 | 27 093.00 | | 10 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 498.00 | -7 786.00 | | -5 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385.00 | 6 385.00 | | 6 385.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257.00 | 5 257.00 | | 5 257.00 |
