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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
AJ Other Intangible Assets | 759.00 | | 759.00 | 759.00 |
AT Other tangible assets | 12 295.00 | 9 313.00 | 2 982.00 | 12 295.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 16 939.00 | 12 458.00 | 4 481.00 | 16 939.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 278.00 | | 1 278.00 | 1 278.00 |
CO Grand total (0 to V) | 18 217.00 | 12 458.00 | 5 759.00 | 18 217.00 |
CX Development or Research and Development Expenses | 1 950.00 | 1 365.00 | 585.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -6 716.00 | -6 250.00 | | -6 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371.00 | -466.00 | | -2 371.00 |
DL TOTAL (I) | -3 067.00 | -695.00 | | -3 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 188.00 | 2 194.00 | | 7 188.00 |
DX Trade payables and related accounts | 1 638.00 | 1 758.00 | | 1 638.00 |
DY Tax and social security liabilities | | 107.00 | | |
EC TOTAL (IV) | 8 826.00 | 4 059.00 | | 8 826.00 |
EE Grand total (I to V) | 5 759.00 | 3 364.00 | | 5 759.00 |
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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 | 2 542.00 | | 2 542.00 | 2 542.00 |
FJ Net sales | 2 542.00 | | 2 542.00 | 2 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 543.00 | 7 920.00 | | 2 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914.00 | 8 386.00 | | 4 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371.00 | -466.00 | | -2 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
8B Suppliers and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204.00 | 1 049.00 | 155.00 | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 826.00 | 8 826.00 | | 8 826.00 |
