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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
BD Other fixed assets | 62 125.00 | | 62 125.00 | 62 125.00 |
BJ TOTAL (I) | 67 152.00 | 5 027.00 | 62 125.00 | 67 152.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 50 050.00 | 9 000.00 | 41 050.00 | 50 050.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CD Marketable securities | 94 693.00 | | 94 693.00 | 94 693.00 |
CF Cash and cash equivalents | 134 989.00 | | 134 989.00 | 134 989.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 282 274.00 | 9 000.00 | 273 274.00 | 282 274.00 |
CO Grand total (0 to V) | 349 426.00 | 14 027.00 | 335 399.00 | 349 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 9 574.00 | 9 574.00 | | 9 574.00 |
DH Retained earnings | 329 982.00 | 504 430.00 | | 329 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 936.00 | -24 448.00 | | -18 936.00 |
DL TOTAL (I) | 328 869.00 | 497 806.00 | | 328 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 2 205.00 | | 2 253.00 |
DX Trade payables and related accounts | 2 950.00 | 2 299.00 | | 2 950.00 |
DY Tax and social security liabilities | 45.00 | 2 658.00 | | 45.00 |
EA Other liabilities | 1 277.00 | 926.00 | | 1 277.00 |
EC TOTAL (IV) | 6 530.00 | 8 088.00 | | 6 530.00 |
EE Grand total (I to V) | 335 399.00 | 505 894.00 | | 335 399.00 |
EG Accrued income and payables due within one year | 6 530.00 | 8 088.00 | | 6 530.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FM Inventory production | | | -20 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 387.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 19 714.00 | |
GG - OPERATING RESULT (I - II) | | | -19 714.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 004.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923.00 | 10 060.00 | | 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 859.00 | 34 508.00 | | 19 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 936.00 | -24 448.00 | | -18 936.00 |
