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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 4 374.00 | 2 964.00 | 1 410.00 | 4 374.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 6 174.00 | 2 964.00 | 3 210.00 | 6 174.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 21 360.00 | | 21 360.00 | 21 360.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 31 788.00 | | 31 788.00 | 31 788.00 |
CO Grand total (0 to V) | 37 962.00 | 2 964.00 | 34 998.00 | 37 962.00 |
CX Development or Research and Development Expenses | | | | |
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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 | -83 865.00 | -72 034.00 | | -83 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 182.00 | -11 831.00 | | -4 182.00 |
DL TOTAL (I) | -87 046.00 | -82 865.00 | | -87 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 922.00 | 87 091.00 | | 117 922.00 |
DX Trade payables and related accounts | 2 551.00 | 3 711.00 | | 2 551.00 |
DY Tax and social security liabilities | 1 490.00 | 6 650.00 | | 1 490.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 122 045.00 | 97 452.00 | | 122 045.00 |
EE Grand total (I to V) | 34 998.00 | 14 588.00 | | 34 998.00 |
EG Accrued income and payables due within one year | 122 045.00 | 97 452.00 | | 122 045.00 |
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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 | 4 963.00 | | 4 963.00 | 4 963.00 |
FJ Net sales | 4 963.00 | | 4 963.00 | 4 963.00 |
FO Operating subsidies | | | 10 910.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 15 905.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 20 405.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 328.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 176.00 | | | 4 176.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 4 176.00 | 12 000.00 | | 4 176.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | | 15 871.00 | | |
HH Total exceptional expenses (VIII) | | 16 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 176.00 | -4 012.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 082.00 | 49 714.00 | | 20 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 263.00 | 61 545.00 | | 24 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 182.00 | -11 831.00 | | -4 182.00 |
