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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
BJ TOTAL (I) | 7 872.00 | 7 872.00 | | 7 872.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 195 796.00 | | 195 796.00 | 195 796.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 202 116.00 | | 202 116.00 | 202 116.00 |
CO Grand total (0 to V) | 209 988.00 | 7 872.00 | 202 116.00 | 209 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 6 808.00 | 6 808.00 | | 6 808.00 |
DH Retained earnings | 113 426.00 | 174 861.00 | | 113 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 092.00 | -61 435.00 | | -62 092.00 |
DL TOTAL (I) | 190 141.00 | 252 233.00 | | 190 141.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 79.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 2 180.00 | 2 102.00 | | 2 180.00 |
DY Tax and social security liabilities | 9 701.00 | 9 145.00 | | 9 701.00 |
EC TOTAL (IV) | 11 975.00 | 11 332.00 | | 11 975.00 |
EE Grand total (I to V) | 202 116.00 | 263 565.00 | | 202 116.00 |
EG Accrued income and payables due within one year | 11 975.00 | 11 332.00 | | 11 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 79.00 | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 8 784.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 36 120.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 783.00 | |
GG - OPERATING RESULT (I - II) | | | -61 760.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 10.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 114.00 | 61 445.00 | | 62 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 092.00 | -61 435.00 | | -62 092.00 |
