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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 909.00 | | 1 909.00 | 1 909.00 |
AT Other tangible assets | 3 285.00 | 61.00 | 3 224.00 | 3 285.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 10 862.00 | 61.00 | 10 801.00 | 10 862.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 44 311.00 | | 44 311.00 | 44 311.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 49 476.00 | | 49 476.00 | 49 476.00 |
CO Grand total (0 to V) | 60 338.00 | 61.00 | 60 277.00 | 60 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 139.00 | | | -9 139.00 |
DL TOTAL (I) | 40 861.00 | | | 40 861.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | | | 5 939.00 |
DX Trade payables and related accounts | 12 830.00 | | | 12 830.00 |
DY Tax and social security liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 19 416.00 | | | 19 416.00 |
EE Grand total (I to V) | 60 277.00 | | | 60 277.00 |
EG Accrued income and payables due within one year | 19 416.00 | | | 19 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 864.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 9 080.00 | |
GG - OPERATING RESULT (I - II) | | | -9 080.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139.00 | | | 9 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 139.00 | | | -9 139.00 |
