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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 489.00 | | 42 489.00 | 42 489.00 |
AT Other tangible assets | 2 458.00 | 531.00 | 1 926.00 | 2 458.00 |
BJ TOTAL (I) | 44 948.00 | 531.00 | 44 416.00 | 44 948.00 |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 24 820.00 | | 24 820.00 | 24 820.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 30 365.00 | | 30 365.00 | 30 365.00 |
CO Grand total (0 to V) | 75 313.00 | 531.00 | 74 782.00 | 75 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 597.00 | | | -12 597.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 67 403.00 | | | 67 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 2 265.00 | | | 2 265.00 |
DY Tax and social security liabilities | 4 658.00 | | | 4 658.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 7 379.00 | | | 7 379.00 |
EE Grand total (I to V) | 74 782.00 | | | 74 782.00 |
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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 | 30 445.00 | | 30 445.00 | 30 445.00 |
FJ Net sales | 30 445.00 | | 30 445.00 | 30 445.00 |
FN Capitalized production | | | 43 177.00 | |
FR Total operating income (I) | | | 73 624.00 | |
FW Other purchases and external expenses | | | 61 343.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 2 160.00 | |
FZ Social Security Contributions | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 19 701.00 | |
GF Total Operating Expenses (II) | | | 85 623.00 | |
GG - OPERATING RESULT (I - II) | | | -11 999.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 624.00 | | | 73 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 221.00 | | | 86 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 597.00 | | | -12 597.00 |
