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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 | 21 923.00 | 14 698.00 | 7 225.00 | 21 923.00 |
BJ TOTAL (I) | 21 923.00 | 14 698.00 | 7 225.00 | 21 923.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 84 691.00 | | 84 691.00 | 84 691.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 85 882.00 | | 85 882.00 | 85 882.00 |
CO Grand total (0 to V) | 107 806.00 | 14 698.00 | 93 107.00 | 107 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 110 093.00 | 138 539.00 | | 110 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 158.00 | -28 446.00 | | -45 158.00 |
DL TOTAL (I) | 69 334.00 | 114 493.00 | | 69 334.00 |
DP Provisions for Risks | | 2 755.00 | | |
DR TOTAL (IV) | | 2 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 481.00 | 9 801.00 | | 16 481.00 |
DX Trade payables and related accounts | 5 069.00 | 11 528.00 | | 5 069.00 |
DY Tax and social security liabilities | 2 162.00 | 7 630.00 | | 2 162.00 |
EA Other liabilities | 60.00 | 335.00 | | 60.00 |
EC TOTAL (IV) | 23 773.00 | 29 296.00 | | 23 773.00 |
EE Grand total (I to V) | 93 107.00 | 146 544.00 | | 93 107.00 |
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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 | 13 430.00 | | 13 430.00 | 13 430.00 |
FG Production sold - services | 8 253.00 | | 8 253.00 | 8 253.00 |
FJ Net sales | 21 683.00 | | 21 683.00 | 21 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 24 642.00 | |
FS Purchases of goods (including customs duties) | | | 9 140.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 16 516.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 38 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 69 824.00 | |
GG - OPERATING RESULT (I - II) | | | -45 182.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 052.00 | 42 776.00 | | 25 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 211.00 | 71 222.00 | | 70 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 158.00 | -28 446.00 | | -45 158.00 |
