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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 | 35 769.00 | 21 792.00 | 13 977.00 | 35 769.00 |
BJ TOTAL (I) | 35 769.00 | 21 792.00 | 13 977.00 | 35 769.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 531.00 | | 9 531.00 | 9 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 450.00 | | 20 450.00 | 20 450.00 |
CO Grand total (0 to V) | 56 219.00 | 21 792.00 | 34 427.00 | 56 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 72 491.00 | 72 491.00 | | 72 491.00 |
DH Retained earnings | -27 040.00 | -1 135.00 | | -27 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 891.00 | -25 905.00 | | -26 891.00 |
DL TOTAL (I) | 18 890.00 | 45 781.00 | | 18 890.00 |
DX Trade payables and related accounts | 707.00 | 737.00 | | 707.00 |
EA Other liabilities | 1 940.00 | 4 680.00 | | 1 940.00 |
EC TOTAL (IV) | 15 537.00 | 5 612.00 | | 15 537.00 |
EE Grand total (I to V) | 34 427.00 | 51 394.00 | | 34 427.00 |
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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 | 29 950.00 | | 29 950.00 | 29 950.00 |
FJ Net sales | 29 950.00 | | 29 950.00 | 29 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FR Total operating income (I) | | | 30 832.00 | |
FW Other purchases and external expenses | | | 16 486.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 20 497.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 49 199.00 | |
GG - OPERATING RESULT (I - II) | | | -18 367.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 709.00 | | | 8 709.00 |
HH Total exceptional expenses (VIII) | 8 709.00 | | | 8 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 709.00 | | | -8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 017.00 | 7 801.00 | | 31 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 908.00 | 33 706.00 | | 57 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 891.00 | -25 905.00 | | -26 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 10 919.00 | | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 919.00 | 10 919.00 | | 10 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 537.00 | 15 537.00 | | 15 537.00 |
