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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 | 525.00 | 525.00 | | 525.00 |
BJ TOTAL (I) | 525.00 | 525.00 | | 525.00 |
BP Services in progress | 25 931.00 | | 25 931.00 | 25 931.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 31 713.00 | | 31 713.00 | 31 713.00 |
CH Prepaid expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
CJ TOTAL (II) | 84 940.00 | | 84 940.00 | 84 940.00 |
CO Grand total (0 to V) | 85 465.00 | 525.00 | 84 940.00 | 85 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -7 749.00 | | | -7 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666.00 | -7 749.00 | | -1 666.00 |
DL TOTAL (I) | -1 029.00 | 637.00 | | -1 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DX Trade payables and related accounts | 5 449.00 | 15 380.00 | | 5 449.00 |
DY Tax and social security liabilities | 3 127.00 | 91.00 | | 3 127.00 |
EA Other liabilities | 49 077.00 | 35 760.00 | | 49 077.00 |
EB Prepaid income (2) | 28 316.00 | | | 28 316.00 |
EC TOTAL (IV) | 85 969.00 | 51 430.00 | | 85 969.00 |
EE Grand total (I to V) | 84 940.00 | 52 067.00 | | 84 940.00 |
EG Accrued income and payables due within one year | 85 969.00 | 51 430.00 | | 85 969.00 |
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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 | 63 465.00 | | 63 465.00 | 63 465.00 |
FJ Net sales | 63 465.00 | | 63 465.00 | 63 465.00 |
FM Inventory production | | | 13 046.00 | |
FR Total operating income (I) | | | 76 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 50 821.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 12 093.00 | |
FZ Social Security Contributions | | | 6 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 78 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 514.00 | 12 883.00 | | 76 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 180.00 | 20 632.00 | | 78 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666.00 | -7 749.00 | | -1 666.00 |
