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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
BJ TOTAL (I) | 1 351.00 | 1 351.00 | | 1 351.00 |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 114 084.00 | | 114 084.00 | 114 084.00 |
CJ TOTAL (II) | 116 163.00 | | 116 163.00 | 116 163.00 |
CO Grand total (0 to V) | 117 515.00 | 1 351.00 | 116 163.00 | 117 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 009.00 | 114 401.00 | | 119 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 414.00 | 4 607.00 | | -15 414.00 |
DL TOTAL (I) | 111 979.00 | 127 393.00 | | 111 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 510.00 | | |
DX Trade payables and related accounts | | 967.00 | | |
DY Tax and social security liabilities | 4 139.00 | | | 4 139.00 |
EA Other liabilities | 45.00 | 95.00 | | 45.00 |
EC TOTAL (IV) | 4 184.00 | 7 572.00 | | 4 184.00 |
EE Grand total (I to V) | 116 163.00 | 134 966.00 | | 116 163.00 |
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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 | 14 208.00 | | 14 208.00 | 14 208.00 |
FJ Net sales | 14 208.00 | | 14 208.00 | 14 208.00 |
FR Total operating income (I) | | | 14 208.00 | |
FW Other purchases and external expenses | | | 8 468.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 16 046.00 | |
FZ Social Security Contributions | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 29 797.00 | |
GG - OPERATING RESULT (I - II) | | | -15 589.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1.00 | | 3.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 414.00 | 4 607.00 | | -15 414.00 |
