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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
BJ TOTAL (I) | 1 069.00 | 1 069.00 | | 1 069.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 83 832.00 | | 83 832.00 | 83 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 252.00 | | 84 252.00 | 84 252.00 |
CO Grand total (0 to V) | 85 320.00 | 1 069.00 | 84 252.00 | 85 320.00 |
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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 |
DH Retained earnings | 7 162.00 | 66 856.00 | | 7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | 306.00 | | 518.00 |
DL TOTAL (I) | 8 780.00 | 68 262.00 | | 8 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 507.00 | 4 275.00 | | 50 507.00 |
DX Trade payables and related accounts | 5 686.00 | 2 748.00 | | 5 686.00 |
DY Tax and social security liabilities | 19 279.00 | 908.00 | | 19 279.00 |
EC TOTAL (IV) | 75 472.00 | 7 931.00 | | 75 472.00 |
EE Grand total (I to V) | 84 252.00 | 76 193.00 | | 84 252.00 |
EG Accrued income and payables due within one year | 75 472.00 | 7 931.00 | | 75 472.00 |
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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 | 9 677.00 | | 9 677.00 | 9 677.00 |
FJ Net sales | 9 677.00 | | 9 677.00 | 9 677.00 |
FR Total operating income (I) | | | 9 678.00 | |
FW Other purchases and external expenses | | | 10 805.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 11 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 91.00 | 54.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 408.00 | 25 401.00 | | 12 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 890.00 | 25 095.00 | | 11 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | 306.00 | | 518.00 |
