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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 288.00 | 288.00 | | 288.00 |
AT Other tangible assets | 21 109.00 | 17 460.00 | 3 648.00 | 21 109.00 |
BJ TOTAL (I) | 21 397.00 | 17 749.00 | 3 648.00 | 21 397.00 |
BZ Other receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 666.00 | | 14 666.00 | 14 666.00 |
CO Grand total (0 to V) | 36 063.00 | 17 749.00 | 18 314.00 | 36 063.00 |
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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 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 25 270.00 | | | 25 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 432.00 | 25 370.00 | | -11 432.00 |
DL TOTAL (I) | 15 039.00 | 26 470.00 | | 15 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 974.00 | | 1 739.00 |
DX Trade payables and related accounts | 699.00 | 598.00 | | 699.00 |
DY Tax and social security liabilities | 640.00 | 948.00 | | 640.00 |
EA Other liabilities | 197.00 | 98.00 | | 197.00 |
EC TOTAL (IV) | 3 275.00 | 2 618.00 | | 3 275.00 |
EE Grand total (I to V) | 18 314.00 | 29 088.00 | | 18 314.00 |
EG Accrued income and payables due within one year | 3 275.00 | 2 618.00 | | 3 275.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 6 821.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | -720.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 11 455.00 | |
GG - OPERATING RESULT (I - II) | | | -11 438.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 46 364.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 455.00 | 20 993.00 | | 11 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 432.00 | 25 370.00 | | -11 432.00 |
