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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 | 337.00 | 255.00 | 82.00 | 337.00 |
AF Concessions, Patents and Similar Rights | 6 797.00 | 1 351.00 | 5 446.00 | 6 797.00 |
AJ Other Intangible Assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 18 144.00 | 1 803.00 | 16 341.00 | 18 144.00 |
BX Customers and related accounts | 17 122.00 | | 17 122.00 | 17 122.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 12 421.00 | | 12 421.00 | 12 421.00 |
CJ TOTAL (II) | 34 441.00 | | 34 441.00 | 34 441.00 |
CO Grand total (0 to V) | 52 585.00 | 1 803.00 | 50 782.00 | 52 585.00 |
CX Development or Research and Development Expenses | 3 475.00 | 197.00 | 3 278.00 | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 243.00 | | | -6 243.00 |
DL TOTAL (I) | 33 757.00 | | | 33 757.00 |
DX Trade payables and related accounts | 11 318.00 | | | 11 318.00 |
DY Tax and social security liabilities | 3 369.00 | | | 3 369.00 |
EA Other liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 17 024.00 | | | 17 024.00 |
EE Grand total (I to V) | 50 782.00 | | | 50 782.00 |
EG Accrued income and payables due within one year | 17 024.00 | | | 17 024.00 |
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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 | 14 268.00 | | 14 268.00 | 14 268.00 |
FJ Net sales | 14 268.00 | | 14 268.00 | 14 268.00 |
FN Capitalized production | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FR Total operating income (I) | | | 18 054.00 | |
FW Other purchases and external expenses | | | 18 945.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 3 011.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 24 297.00 | |
GG - OPERATING RESULT (I - II) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 054.00 | | | 18 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 297.00 | | | 24 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 243.00 | | | -6 243.00 |
