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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 | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 166.00 | | 166.00 | 166.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 5 688.00 | | 5 688.00 | 5 688.00 |
CO Grand total (0 to V) | 5 855.00 | | 5 855.00 | 5 855.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 633.00 | -34 107.00 | | -36 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 674.00 | -2 525.00 | | -10 674.00 |
DJ Investment subsidies | 1 977.00 | 1 977.00 | | 1 977.00 |
DL TOTAL (I) | -34 330.00 | -23 656.00 | | -34 330.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
DY Tax and social security liabilities | 360.00 | 359.00 | | 360.00 |
EA Other liabilities | 38 277.00 | 28 437.00 | | 38 277.00 |
EC TOTAL (IV) | 40 185.00 | 30 344.00 | | 40 185.00 |
EE Grand total (I to V) | 5 855.00 | 6 688.00 | | 5 855.00 |
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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 | | | 1 381.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 381.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 381.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 892.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 752.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 12 055.00 | |
GG - OPERATING RESULT (I - II) | | | -10 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 4 379.00 | | |
HG Exceptional depreciation and provisions | | -5.00 | | |
HH Total exceptional expenses (VIII) | | 4 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381.00 | 21 003.00 | | 1 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 055.00 | 23 528.00 | | 12 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 674.00 | -2 525.00 | | -10 674.00 |
