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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
AT Other tangible assets | 1 368.00 | 1 368.00 | | 1 368.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 592.00 | 10 543.00 | 49.00 | 10 592.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 3 443.00 | | 3 443.00 | 3 443.00 |
CO Grand total (0 to V) | 14 035.00 | 10 543.00 | 3 492.00 | 14 035.00 |
CX Development or Research and Development Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 251.00 | -6 221.00 | | -4 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | 1 970.00 | | -1 548.00 |
DL TOTAL (I) | -4 799.00 | -3 251.00 | | -4 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 8 208.00 | | 8 208.00 |
DX Trade payables and related accounts | 83.00 | 71.00 | | 83.00 |
DY Tax and social security liabilities | | 936.00 | | |
EC TOTAL (IV) | 8 291.00 | 9 215.00 | | 8 291.00 |
EE Grand total (I to V) | 3 492.00 | 5 963.00 | | 3 492.00 |
EI Including equity loans | 8 208.00 | | | 8 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443.00 | | 443.00 | 443.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 2 048.00 | | 2 048.00 | 2 048.00 |
FR Total operating income (I) | | | 2 049.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FW Other purchases and external expenses | | | 1 625.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 1 003.00 | |
FZ Social Security Contributions | | | 439.00 | |
GF Total Operating Expenses (II) | | | 3 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049.00 | 4 807.00 | | 2 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597.00 | 2 837.00 | | 3 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | 1 970.00 | | -1 548.00 |
