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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 | 60 365.00 | 44 142.00 | 16 222.00 | 60 365.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 61 145.00 | 44 142.00 | 17 002.00 | 61 145.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 4 935.00 | | 4 935.00 | 4 935.00 |
CO Grand total (0 to V) | 66 080.00 | 44 142.00 | 21 938.00 | 66 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 448.00 | 4 448.00 | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 798.00 | -35 671.00 | | -23 798.00 |
DL TOTAL (I) | 2 650.00 | -9 222.00 | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 931.00 | 45 141.00 | | 15 931.00 |
DX Trade payables and related accounts | 3 156.00 | 1 576.00 | | 3 156.00 |
DY Tax and social security liabilities | 200.00 | 4 050.00 | | 200.00 |
EC TOTAL (IV) | 19 287.00 | 50 769.00 | | 19 287.00 |
EE Grand total (I to V) | 21 938.00 | 41 546.00 | | 21 938.00 |
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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 | 52 942.00 | | 52 942.00 | 52 942.00 |
FJ Net sales | 52 942.00 | | 52 942.00 | 52 942.00 |
FR Total operating income (I) | | | 52 942.00 | |
FW Other purchases and external expenses | | | 60 422.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FZ Social Security Contributions | | | 4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 71 894.00 | |
GG - OPERATING RESULT (I - II) | | | -18 951.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 662.00 | 43 574.00 | | 53 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 460.00 | 79 246.00 | | 77 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 798.00 | -35 671.00 | | -23 798.00 |
