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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 | 15 597.00 | 13 340.00 | 2 258.00 | 15 597.00 |
BJ TOTAL (I) | 15 597.00 | 13 340.00 | 2 258.00 | 15 597.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CD Marketable securities | 12 826.00 | | 12 826.00 | 12 826.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 042.00 | | 28 042.00 | 28 042.00 |
CO Grand total (0 to V) | 43 640.00 | 13 340.00 | 30 300.00 | 43 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 596.00 | 10 596.00 | | 10 596.00 |
DB Share, merger, contribution premiums, etc. | 32 126.00 | 32 126.00 | | 32 126.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 322.00 | -10 032.00 | | -14 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267.00 | -4 290.00 | | -2 267.00 |
DL TOTAL (I) | 26 896.00 | 29 162.00 | | 26 896.00 |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 244.00 | 1 063.00 | | 1 244.00 |
EC TOTAL (IV) | 3 404.00 | 3 463.00 | | 3 404.00 |
EE Grand total (I to V) | 30 300.00 | 32 625.00 | | 30 300.00 |
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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 | 4 240.00 | | 4 240.00 | 4 240.00 |
FJ Net sales | 4 240.00 | | 4 240.00 | 4 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 4 390.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 7 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 2.00 | | 700.00 |
HE Exceptional expenses on management operations | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -639.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940.00 | 6 152.00 | | 4 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207.00 | 10 442.00 | | 7 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267.00 | -4 290.00 | | -2 267.00 |
