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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 | 2 366.00 | 541.00 | 1 825.00 | 2 366.00 |
BJ TOTAL (I) | 2 366.00 | 541.00 | 1 825.00 | 2 366.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 276 217.00 | | 276 217.00 | 276 217.00 |
CJ TOTAL (II) | 281 054.00 | | 281 054.00 | 281 054.00 |
CO Grand total (0 to V) | 283 419.00 | 541.00 | 282 878.00 | 283 419.00 |
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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 | 234 530.00 | 387 926.00 | | 234 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 785.00 | -18 396.00 | | -6 785.00 |
DL TOTAL (I) | 236 545.00 | 378 330.00 | | 236 545.00 |
DX Trade payables and related accounts | 763.00 | | | 763.00 |
DY Tax and social security liabilities | 1 125.00 | 1 092.00 | | 1 125.00 |
EA Other liabilities | 44 445.00 | 44 445.00 | | 44 445.00 |
EC TOTAL (IV) | 46 333.00 | 45 536.00 | | 46 333.00 |
EE Grand total (I to V) | 282 878.00 | 423 866.00 | | 282 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 559.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 1 526.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 9 418.00 | |
GG - OPERATING RESULT (I - II) | | | -9 417.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 106.00 | 22.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 22.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -22.00 | | -1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739.00 | 212 548.00 | | 3 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524.00 | 230 944.00 | | 10 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 785.00 | -18 396.00 | | -6 785.00 |
