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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 2 625.00 | 2 625.00 | | 2 625.00 |
BJ TOTAL (I) | 2 825.00 | 2 625.00 | 200.00 | 2 825.00 |
BX Customers and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 42 509.00 | | 42 509.00 | 42 509.00 |
CJ TOTAL (II) | 46 497.00 | | 46 497.00 | 46 497.00 |
CO Grand total (0 to V) | 49 321.00 | 2 625.00 | 46 697.00 | 49 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | | 25 000.00 | | |
DH Retained earnings | -8 904.00 | -14 873.00 | | -8 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 221.00 | 5 969.00 | | -12 221.00 |
DL TOTAL (I) | -1 031.00 | 36 191.00 | | -1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 119.00 | 17 919.00 | | 44 119.00 |
DX Trade payables and related accounts | 1 200.00 | 2 467.00 | | 1 200.00 |
DY Tax and social security liabilities | 344.00 | 3 191.00 | | 344.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 47 727.00 | 23 577.00 | | 47 727.00 |
EE Grand total (I to V) | 46 697.00 | 59 767.00 | | 46 697.00 |
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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 | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 571.00 | | 571.00 | 571.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 571.00 | |
FW Other purchases and external expenses | | | 11 420.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 12 511.00 | |
GG - OPERATING RESULT (I - II) | | | -11 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 111.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571.00 | 32 787.00 | | 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 792.00 | 26 818.00 | | 12 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 221.00 | 5 969.00 | | -12 221.00 |
