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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 5 550.00 | 3 877.00 | 1 672.00 | 5 550.00 |
BJ TOTAL (I) | 16 349.00 | 14 676.00 | 1 672.00 | 16 349.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 3 908.00 | | 3 908.00 | 3 908.00 |
CO Grand total (0 to V) | 20 257.00 | 14 676.00 | 5 580.00 | 20 257.00 |
CX Development or Research and Development Expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 007.00 | -2 745.00 | | -1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 253.00 | 1 738.00 | | -9 253.00 |
DL TOTAL (I) | -2 760.00 | 6 493.00 | | -2 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 38.00 | | 138.00 |
DY Tax and social security liabilities | 391.00 | 542.00 | | 391.00 |
EA Other liabilities | 7 811.00 | 2 885.00 | | 7 811.00 |
EC TOTAL (IV) | 8 341.00 | 3 465.00 | | 8 341.00 |
EE Grand total (I to V) | 5 580.00 | 9 958.00 | | 5 580.00 |
EG Accrued income and payables due within one year | 8 341.00 | 3 465.00 | | 8 341.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 127 311.00 | | 127 311.00 | 127 311.00 |
FJ Net sales | 127 311.00 | | 127 311.00 | 127 311.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 127 311.00 | |
FW Other purchases and external expenses | | | 97 582.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 36 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 136 471.00 | |
GG - OPERATING RESULT (I - II) | | | -9 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 311.00 | 110 321.00 | | 127 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 564.00 | 108 583.00 | | 136 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 253.00 | 1 738.00 | | -9 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928.00 | 928.00 | | 928.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 341.00 | 8 341.00 | | 8 341.00 |
