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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 662.00 | 662.00 | | 662.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 832.00 | 6 212.00 | 1 621.00 | 7 832.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 1 869.00 | | 1 869.00 | 1 869.00 |
CO Grand total (0 to V) | 9 702.00 | 6 212.00 | 3 490.00 | 9 702.00 |
CX Development or Research and Development Expenses | 7 000.00 | 5 549.00 | 1 451.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 649.00 | -15 245.00 | | -14 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 595.00 | | 38.00 |
DL TOTAL (I) | -11 611.00 | -11 649.00 | | -11 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 869.00 | 6 990.00 | | 3 869.00 |
DY Tax and social security liabilities | 850.00 | 4 982.00 | | 850.00 |
EC TOTAL (IV) | 15 101.00 | 20 936.00 | | 15 101.00 |
EE Grand total (I to V) | 3 490.00 | 9 286.00 | | 3 490.00 |
EG Accrued income and payables due within one year | 15 101.00 | 20 936.00 | | 15 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 840.00 | |
FW Other purchases and external expenses | | | 11 860.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 506.00 | |
GG - OPERATING RESULT (I - II) | | | -4 666.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | 3 500.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 3 500.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | 3 500.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 743.00 | 39 762.00 | | 20 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 705.00 | 39 166.00 | | 20 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 595.00 | | 38.00 |
