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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 | 842.00 | 338.00 | 504.00 | 842.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 8 943.00 | 2 692.00 | 6 251.00 | 8 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 3 095.00 | | 3 095.00 | 3 095.00 |
CO Grand total (0 to V) | 12 037.00 | 2 692.00 | 9 345.00 | 12 037.00 |
CX Development or Research and Development Expenses | 6 678.00 | 2 354.00 | 4 324.00 | 6 678.00 |
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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 |
DG Other reserves | 391.00 | | | 391.00 |
DH Retained earnings | | -7 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | 7 698.00 | | 1 644.00 |
DL TOTAL (I) | 3 035.00 | 1 391.00 | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 6 811.00 | | 6 311.00 |
DX Trade payables and related accounts | | 280.00 | | |
EC TOTAL (IV) | 6 311.00 | 7 091.00 | | 6 311.00 |
EE Grand total (I to V) | 9 345.00 | 8 482.00 | | 9 345.00 |
EG Accrued income and payables due within one year | 1.00 | 7 091.00 | | 1.00 |
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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 | 7 620.00 | | 7 620.00 | 7 620.00 |
FJ Net sales | 7 620.00 | | 7 620.00 | 7 620.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 7 620.00 | |
FW Other purchases and external expenses | | | 4 676.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 842.00 | | |
HD Total exceptional income (VII) | | 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 842.00 | | |
HK Income tax | -206.00 | -410.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620.00 | 13 369.00 | | 7 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976.00 | 5 671.00 | | 5 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | 7 698.00 | | 1 644.00 |
