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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
AT Other tangible assets | 5 723.00 | 5 723.00 | | 5 723.00 |
BJ TOTAL (I) | 10 735.00 | 10 735.00 | | 10 735.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 4 886.00 | | 4 886.00 | 4 886.00 |
CO Grand total (0 to V) | 15 622.00 | 10 735.00 | 4 886.00 | 15 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | -19 936.00 | -8 702.00 | | -19 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078.00 | -11 234.00 | | -1 078.00 |
DL TOTAL (I) | 1 198.00 | 2 276.00 | | 1 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 890.00 | | 890.00 |
DX Trade payables and related accounts | 2 279.00 | 2 275.00 | | 2 279.00 |
DY Tax and social security liabilities | 520.00 | 577.00 | | 520.00 |
EC TOTAL (IV) | 3 688.00 | 3 742.00 | | 3 688.00 |
EE Grand total (I to V) | 4 886.00 | 6 018.00 | | 4 886.00 |
EI Including equity loans | 890.00 | | | 890.00 |
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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 | 5 590.00 | | 5 590.00 | 5 590.00 |
FJ Net sales | 5 590.00 | | 5 590.00 | 5 590.00 |
FR Total operating income (I) | | | 5 590.00 | |
FW Other purchases and external expenses | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 284.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 17.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 17.00 | | 15.00 |
HE Exceptional expenses on management operations | 371.00 | 1.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 1.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 16.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605.00 | 5 342.00 | | 5 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683.00 | 16 576.00 | | 6 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078.00 | -11 234.00 | | -1 078.00 |
