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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 2 403.00 | 2 207.00 | 196.00 | 2 403.00 |
BX Customers and related accounts | 6 762.00 | 5 635.00 | 1 127.00 | 6 762.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 56 546.00 | | 56 546.00 | 56 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 839.00 | 5 635.00 | 61 204.00 | 66 839.00 |
CO Grand total (0 to V) | 69 242.00 | 7 842.00 | 61 400.00 | 69 242.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
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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) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 5 032.00 | 5 032.00 | | 5 032.00 |
DH Retained earnings | -3 205.00 | -585.00 | | -3 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 953.00 | -2 621.00 | | -10 953.00 |
DL TOTAL (I) | -3 861.00 | 7 092.00 | | -3 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 492.00 | 58 247.00 | | 58 492.00 |
DX Trade payables and related accounts | 4 639.00 | | | 4 639.00 |
DY Tax and social security liabilities | 1 131.00 | 1 131.00 | | 1 131.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 65 261.00 | 60 378.00 | | 65 261.00 |
EE Grand total (I to V) | 61 400.00 | 67 470.00 | | 61 400.00 |
EG Accrued income and payables due within one year | 65 261.00 | 60 378.00 | | 65 261.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 963.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 967.00 | |
GG - OPERATING RESULT (I - II) | | | -11 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 074.00 | | |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 100.00 | 66.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 66.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | -66.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114.00 | 7 761.00 | | 1 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 067.00 | 10 382.00 | | 12 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 953.00 | -2 621.00 | | -10 953.00 |
