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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 | 10 937.00 | 8 155.00 | 2 781.00 | 10 937.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 14 762.00 | 8 155.00 | 6 606.00 | 14 762.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 365 577.00 | | 365 577.00 | 365 577.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 377 350.00 | | 377 350.00 | 377 350.00 |
CO Grand total (0 to V) | 392 113.00 | 8 155.00 | 383 957.00 | 392 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 101 064.00 | 189 913.00 | | 101 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 941.00 | -88 848.00 | | -72 941.00 |
DL TOTAL (I) | 358 123.00 | 431 064.00 | | 358 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 291.00 | 30 765.00 | | 25 291.00 |
DX Trade payables and related accounts | 542.00 | 1 084.00 | | 542.00 |
EC TOTAL (IV) | 25 834.00 | 31 849.00 | | 25 834.00 |
EE Grand total (I to V) | 383 957.00 | 462 914.00 | | 383 957.00 |
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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 | | | 1 967.00 | |
FJ Net sales | | | 1 967.00 | |
FR Total operating income (I) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 37 938.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 75 645.00 | |
GG - OPERATING RESULT (I - II) | | | -73 677.00 | |
GL Other interest and similar income | | | 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 645.00 | 140 381.00 | | 75 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 586.00 | 229 229.00 | | 148 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 941.00 | -88 848.00 | | -72 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
VI Group and Associates | 25 292.00 | 25 292.00 | | 25 292.00 |
VP Miscellaneous | 10 857.00 | 10 857.00 | | 10 857.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 532.00 | 11 707.00 | 3 825.00 | 15 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 834.00 | 25 834.00 | | 25 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
