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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 414 366.00 | | 414 366.00 | 414 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 183.00 | | 425 183.00 | 425 183.00 |
CO Grand total (0 to V) | 425 183.00 | | 425 183.00 | 425 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 14 647.00 | 12 508.00 | | 14 647.00 |
DG Other reserves | 55 665.00 | 15 015.00 | | 55 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 149.00 | 42 789.00 | | -7 149.00 |
DL TOTAL (I) | 423 163.00 | 430 313.00 | | 423 163.00 |
DX Trade payables and related accounts | 1 724.00 | 3 375.00 | | 1 724.00 |
DY Tax and social security liabilities | 200.00 | 17 846.00 | | 200.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 2 020.00 | 21 317.00 | | 2 020.00 |
EE Grand total (I to V) | 425 183.00 | 451 630.00 | | 425 183.00 |
EG Accrued income and payables due within one year | 2 020.00 | 21 317.00 | | 2 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 7 692.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | -938.00 | |
FZ Social Security Contributions | | | -407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 112.00 | |
GG - OPERATING RESULT (I - II) | | | -7 087.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | | 10 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 116 067.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174.00 | 73 278.00 | | 7 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 150.00 | 42 789.00 | | -7 150.00 |
