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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 | 4 121.00 | | 4 121.00 | 4 121.00 |
AT Other tangible assets | 7 567.00 | 6 267.00 | 1 300.00 | 7 567.00 |
BJ TOTAL (I) | 11 688.00 | 6 267.00 | 5 421.00 | 11 688.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 108 825.00 | | 108 825.00 | 108 825.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 116 836.00 | | 116 836.00 | 116 836.00 |
CO Grand total (0 to V) | 128 524.00 | 6 267.00 | 122 257.00 | 128 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 482.00 | 46 482.00 | | 46 482.00 |
DD Legal reserve (1) | 4 648.00 | 4 648.00 | | 4 648.00 |
DG Other reserves | 145 525.00 | 250 046.00 | | 145 525.00 |
DH Retained earnings | -33 751.00 | -33 751.00 | | -33 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 691.00 | -80 121.00 | | -47 691.00 |
DL TOTAL (I) | 115 213.00 | 187 304.00 | | 115 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 32.00 | | 2 398.00 |
DX Trade payables and related accounts | 855.00 | 327.00 | | 855.00 |
DY Tax and social security liabilities | 3 791.00 | 66.00 | | 3 791.00 |
EC TOTAL (IV) | 7 044.00 | 424.00 | | 7 044.00 |
EE Grand total (I to V) | 122 257.00 | 187 729.00 | | 122 257.00 |
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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 | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 170.00 | | 170.00 | 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FR Total operating income (I) | | | 9 837.00 | |
FW Other purchases and external expenses | | | 12 795.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 21 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 978.00 | |
GG - OPERATING RESULT (I - II) | | | -50 142.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 2 577.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 577.00 | | 200.00 |
HE Exceptional expenses on management operations | 79.00 | 30 000.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 30 000.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -27 423.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 366.00 | 18 899.00 | | 12 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 057.00 | 99 019.00 | | 60 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 691.00 | -80 121.00 | | -47 691.00 |
