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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 3 382.00 | 3 382.00 | | 3 382.00 |
BJ TOTAL (I) | 4 807.00 | 4 807.00 | | 4 807.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 50 025.00 | | 50 025.00 | 50 025.00 |
CJ TOTAL (II) | 50 247.00 | | 50 247.00 | 50 247.00 |
CO Grand total (0 to V) | 55 054.00 | 4 807.00 | 50 247.00 | 55 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 49 716.00 | 57 210.00 | | 49 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 133.00 | -7 494.00 | | -10 133.00 |
DL TOTAL (I) | 48 053.00 | 58 186.00 | | 48 053.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | | 810.00 | | |
DY Tax and social security liabilities | 2 194.00 | 1 277.00 | | 2 194.00 |
EC TOTAL (IV) | 2 194.00 | 2 159.00 | | 2 194.00 |
EE Grand total (I to V) | 50 247.00 | 60 345.00 | | 50 247.00 |
EG Accrued income and payables due within one year | 2 194.00 | 2 087.00 | | 2 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 836.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 10 991.00 | |
FW Other purchases and external expenses | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 12 562.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 148.00 | |
GG - OPERATING RESULT (I - II) | | | -10 157.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 106.00 | | |
HH Total exceptional expenses (VIII) | | 2 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 015.00 | 11 433.00 | | 11 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 148.00 | 18 927.00 | | 21 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 133.00 | -7 494.00 | | -10 133.00 |
