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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 | 35 305.00 | 17 572.00 | 17 734.00 | 35 305.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 35 375.00 | 17 572.00 | 17 803.00 | 35 375.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 23 659.00 | | 23 659.00 | 23 659.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 29 769.00 | | 29 769.00 | 29 769.00 |
CO Grand total (0 to V) | 65 144.00 | 17 572.00 | 47 572.00 | 65 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 68 381.00 | 80 605.00 | | 68 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 221.00 | -12 224.00 | | -22 221.00 |
DL TOTAL (I) | 46 270.00 | 68 491.00 | | 46 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 243.00 | | |
DX Trade payables and related accounts | 1 302.00 | 2 521.00 | | 1 302.00 |
EC TOTAL (IV) | 1 302.00 | 2 802.00 | | 1 302.00 |
EE Grand total (I to V) | 47 572.00 | 71 293.00 | | 47 572.00 |
EG Accrued income and payables due within one year | 1 302.00 | 2 802.00 | | 1 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FR Total operating income (I) | | | 4 093.00 | |
FW Other purchases and external expenses | | | 12 812.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 4 093.00 | |
FZ Social Security Contributions | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 27 251.00 | |
GG - OPERATING RESULT (I - II) | | | -23 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 093.00 | 4 135.00 | | 4 093.00 |
A2 TOTAL ASSETS | 1 578.00 | -693.00 | | 1 578.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 14 000.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 263.00 | 305.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 1 695.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 2 000.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 12 000.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293.00 | 18 135.00 | | 5 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 514.00 | 30 360.00 | | 27 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 221.00 | -12 224.00 | | -22 221.00 |
