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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 | 4 721.00 | 1 883.00 | 2 838.00 | 4 721.00 |
BJ TOTAL (I) | 4 721.00 | 1 883.00 | 2 838.00 | 4 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 88 705.00 | | 88 705.00 | 88 705.00 |
CJ TOTAL (II) | 89 413.00 | | 89 413.00 | 89 413.00 |
CO Grand total (0 to V) | 94 134.00 | 1 883.00 | 92 251.00 | 94 134.00 |
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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 | 82 596.00 | 90 634.00 | | 82 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 418.00 | -8 038.00 | | -4 418.00 |
DL TOTAL (I) | 89 177.00 | 93 596.00 | | 89 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 1 548.00 | 2 632.00 | | 1 548.00 |
DY Tax and social security liabilities | 1 193.00 | 354.00 | | 1 193.00 |
EC TOTAL (IV) | 3 073.00 | 2 986.00 | | 3 073.00 |
EE Grand total (I to V) | 92 251.00 | 96 583.00 | | 92 251.00 |
EG Accrued income and payables due within one year | 3 073.00 | 2 986.00 | | 3 073.00 |
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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 | | | | |
FG Production sold - services | 1 590.00 | | 1 590.00 | 1 590.00 |
FJ Net sales | 1 590.00 | | 1 590.00 | 1 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FR Total operating income (I) | | | 1 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 227.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 609.00 | |
FZ Social Security Contributions | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 496.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 310.00 | | |
HD Total exceptional income (VII) | | 9 310.00 | | |
HF Exceptional expenses on capital transactions | | 9 485.00 | | |
HH Total exceptional expenses (VIII) | | 9 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 077.00 | 13 841.00 | | 2 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 495.00 | 21 879.00 | | 6 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 418.00 | -8 038.00 | | -4 418.00 |
