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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 159.00 | 5 004.00 | 2 155.00 | 7 159.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 33 568.00 | | 33 568.00 | 33 568.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 50 907.00 | 15 004.00 | 35 903.00 | 50 907.00 |
BZ Other receivables | 11 426.00 | | 11 426.00 | 11 426.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 426.00 | | 11 426.00 | 11 426.00 |
CO Grand total (0 to V) | 62 333.00 | 15 004.00 | 47 329.00 | 62 333.00 |
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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 |
DH Retained earnings | -66 118.00 | -39 824.00 | | -66 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 150.00 | -26 293.00 | | -9 150.00 |
DL TOTAL (I) | -55 267.00 | -46 118.00 | | -55 267.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 297.00 | 99 473.00 | | 101 297.00 |
DX Trade payables and related accounts | 1 052.00 | 8 507.00 | | 1 052.00 |
DY Tax and social security liabilities | | 870.00 | | |
EA Other liabilities | 35.00 | 1 344.00 | | 35.00 |
EC TOTAL (IV) | 102 597.00 | 110 194.00 | | 102 597.00 |
EE Grand total (I to V) | 47 329.00 | 64 076.00 | | 47 329.00 |
EG Accrued income and payables due within one year | 102 597.00 | 84 102.00 | | 102 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FJ Net sales | 4 450.00 | | 4 450.00 | 4 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 424.00 | |
FW Other purchases and external expenses | | | 8 154.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 12 241.00 | |
GG - OPERATING RESULT (I - II) | | | -6 817.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 424.00 | 5 401.00 | | 5 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 574.00 | 31 695.00 | | 14 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 150.00 | -26 293.00 | | -9 150.00 |
