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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 32 235.00 | 23 771.00 | 8 463.00 | 32 235.00 |
BJ TOTAL (I) | 34 635.00 | 26 171.00 | 8 463.00 | 34 635.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CF Cash and cash equivalents | 63 720.00 | | 63 720.00 | 63 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 217.00 | | 92 217.00 | 92 217.00 |
CO Grand total (0 to V) | 126 851.00 | 26 171.00 | 100 680.00 | 126 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 996.00 | 101 215.00 | | 85 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 156.00 | -15 219.00 | | -29 156.00 |
DL TOTAL (I) | 65 640.00 | 94 796.00 | | 65 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772.00 | 4 792.00 | | 7 772.00 |
DX Trade payables and related accounts | 11 268.00 | 4 470.00 | | 11 268.00 |
DY Tax and social security liabilities | 16 000.00 | 25 724.00 | | 16 000.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 35 040.00 | 35 185.00 | | 35 040.00 |
EE Grand total (I to V) | 100 680.00 | 129 982.00 | | 100 680.00 |
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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 | 10 350.00 | 20 800.00 | 31 150.00 | 10 350.00 |
FJ Net sales | 10 350.00 | 20 800.00 | 31 150.00 | 10 350.00 |
FR Total operating income (I) | | | 31 150.00 | |
FW Other purchases and external expenses | | | 23 937.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 17 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 60 854.00 | |
GG - OPERATING RESULT (I - II) | | | -29 704.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 699.00 | 51 950.00 | | 31 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 854.00 | 67 169.00 | | 60 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 156.00 | -15 219.00 | | -29 156.00 |
