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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 | 1 499.00 | 1 325.00 | 174.00 | 1 499.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 779.00 | 1 325.00 | 454.00 | 1 779.00 |
BX Customers and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 163 332.00 | | 163 332.00 | 163 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 043.00 | | 173 043.00 | 173 043.00 |
CO Grand total (0 to V) | 174 822.00 | 1 325.00 | 173 497.00 | 174 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 1 561.00 | 19 148.00 | | 1 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 968.00 | -17 587.00 | | -11 968.00 |
DL TOTAL (I) | -2 757.00 | 9 211.00 | | -2 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 830.00 | 310 330.00 | | 163 830.00 |
DX Trade payables and related accounts | 5 931.00 | 8 778.00 | | 5 931.00 |
DY Tax and social security liabilities | 2 790.00 | 2 365.00 | | 2 790.00 |
EA Other liabilities | 3 702.00 | 3 702.00 | | 3 702.00 |
EC TOTAL (IV) | 176 253.00 | 325 176.00 | | 176 253.00 |
EE Grand total (I to V) | 173 497.00 | 334 387.00 | | 173 497.00 |
EG Accrued income and payables due within one year | 176 253.00 | 325 176.00 | | 176 253.00 |
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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 | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 7 834.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 13 321.00 | |
GG - OPERATING RESULT (I - II) | | | -13 294.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | | | 28 300.00 |
HE Exceptional expenses on management operations | 484.00 | 45.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 27 673.00 | | | 27 673.00 |
HH Total exceptional expenses (VIII) | 28 157.00 | 45.00 | | 28 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -45.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 510.00 | 31 990.00 | | 29 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 478.00 | 49 577.00 | | 41 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 968.00 | -17 587.00 | | -11 968.00 |
