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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 | 792.00 | 668.00 | 123.00 | 792.00 |
BJ TOTAL (I) | 792.00 | 668.00 | 123.00 | 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 33 959.00 | | 33 959.00 | 33 959.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 37 148.00 | | 37 148.00 | 37 148.00 |
CO Grand total (0 to V) | 37 940.00 | 668.00 | 37 272.00 | 37 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 255.00 | 99 740.00 | | 68 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 311.00 | -11 485.00 | | -41 311.00 |
DL TOTAL (I) | 32 444.00 | 93 755.00 | | 32 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 579.00 | | 120.00 |
DX Trade payables and related accounts | 2 051.00 | 2 344.00 | | 2 051.00 |
DY Tax and social security liabilities | 2 657.00 | 1 921.00 | | 2 657.00 |
EC TOTAL (IV) | 4 828.00 | 4 845.00 | | 4 828.00 |
EE Grand total (I to V) | 37 272.00 | 98 600.00 | | 37 272.00 |
EG Accrued income and payables due within one year | 4 828.00 | 4 845.00 | | 4 828.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 640.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 18 742.00 | |
FZ Social Security Contributions | | | 9 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 314.00 | |
GG - OPERATING RESULT (I - II) | | | -41 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 30 604.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 314.00 | 42 089.00 | | 41 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 311.00 | -11 485.00 | | -41 311.00 |
