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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 | 4 205.00 | 3 608.00 | 597.00 | 4 205.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 4 663.00 | 3 608.00 | 1 055.00 | 4 663.00 |
BX Customers and related accounts | 13 704.00 | | 13 704.00 | 13 704.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 124 217.00 | | 124 217.00 | 124 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 873.00 | | 138 873.00 | 138 873.00 |
CO Grand total (0 to V) | 143 537.00 | 3 608.00 | 139 928.00 | 143 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 684.00 | 183 684.00 | | 183 684.00 |
DH Retained earnings | -37 397.00 | | | -37 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 393.00 | -37 397.00 | | -12 393.00 |
DL TOTAL (I) | 134 994.00 | 147 387.00 | | 134 994.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DX Trade payables and related accounts | 2 570.00 | 2 461.00 | | 2 570.00 |
DY Tax and social security liabilities | 2 313.00 | 3 073.00 | | 2 313.00 |
EC TOTAL (IV) | 4 934.00 | 5 585.00 | | 4 934.00 |
EE Grand total (I to V) | 139 928.00 | 152 973.00 | | 139 928.00 |
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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 | | | 11 420.00 | |
FJ Net sales | | | 11 420.00 | |
FR Total operating income (I) | | | 11 420.00 | |
FW Other purchases and external expenses | | | 22 147.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 763.00 | |
GG - OPERATING RESULT (I - II) | | | -12 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 14.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 14.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -14.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 420.00 | 9 440.00 | | 11 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 813.00 | 46 837.00 | | 23 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 393.00 | -37 397.00 | | -12 393.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 919.00 | 689.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 919.00 | 689.00 | | 2 919.00 |
