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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 | 3 851.00 | 924.00 | 2 927.00 | 3 851.00 |
BJ TOTAL (I) | 3 851.00 | 924.00 | 2 927.00 | 3 851.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 92 308.00 | | 92 308.00 | 92 308.00 |
CJ TOTAL (II) | 93 655.00 | | 93 655.00 | 93 655.00 |
CO Grand total (0 to V) | 97 507.00 | 924.00 | 96 583.00 | 97 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 634.00 | 57 151.00 | | 90 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 038.00 | 33 482.00 | | -8 038.00 |
DL TOTAL (I) | 93 596.00 | 101 634.00 | | 93 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 201.00 | | |
DX Trade payables and related accounts | 2 632.00 | | | 2 632.00 |
DY Tax and social security liabilities | 354.00 | 6 677.00 | | 354.00 |
EC TOTAL (IV) | 2 986.00 | 19 879.00 | | 2 986.00 |
EE Grand total (I to V) | 96 583.00 | 121 513.00 | | 96 583.00 |
EG Accrued income and payables due within one year | 2 986.00 | 19 879.00 | | 2 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 3 990.00 | | 3 990.00 | 3 990.00 |
FJ Net sales | 4 019.00 | | 4 019.00 | 4 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 019.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 495.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 601.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 395.00 | |
GG - OPERATING RESULT (I - II) | | | -8 375.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 310.00 | 138 000.00 | | 9 310.00 |
HD Total exceptional income (VII) | 9 310.00 | 138 000.00 | | 9 310.00 |
HF Exceptional expenses on capital transactions | 9 485.00 | 70 473.00 | | 9 485.00 |
HH Total exceptional expenses (VIII) | 9 485.00 | 70 473.00 | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 67 526.00 | | -175.00 |
HK Income tax | | 6 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 841.00 | 220 608.00 | | 13 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 879.00 | 187 126.00 | | 21 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 038.00 | 33 482.00 | | -8 038.00 |
