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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 367.00 | 3 367.00 | | 3 367.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 397.00 | 3 367.00 | 30.00 | 3 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 144 382.00 | | 144 382.00 | 144 382.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 144 987.00 | | 144 987.00 | 144 987.00 |
CO Grand total (0 to V) | 148 384.00 | 3 367.00 | 145 017.00 | 148 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | | 37 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 396.00 | -4 505.00 | | -32 396.00 |
DL TOTAL (I) | 140 304.00 | 205 418.00 | | 140 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 1 694.00 | | 1 452.00 |
DX Trade payables and related accounts | 440.00 | 1 814.00 | | 440.00 |
DY Tax and social security liabilities | 2 776.00 | 9 749.00 | | 2 776.00 |
EA Other liabilities | 44.00 | 1 494.00 | | 44.00 |
EC TOTAL (IV) | 4 713.00 | 14 751.00 | | 4 713.00 |
EE Grand total (I to V) | 145 017.00 | 220 169.00 | | 145 017.00 |
EG Accrued income and payables due within one year | 4 713.00 | 14 751.00 | | 4 713.00 |
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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 | 19 830.00 | | 19 830.00 | 19 830.00 |
FJ Net sales | 19 830.00 | | 19 830.00 | 19 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FR Total operating income (I) | | | 19 941.00 | |
FW Other purchases and external expenses | | | 12 981.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 41 291.00 | |
FZ Social Security Contributions | | | 6 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 62 478.00 | |
GG - OPERATING RESULT (I - II) | | | -42 537.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | | | 1 885.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 885.00 | | | 31 885.00 |
HE Exceptional expenses on management operations | 60.00 | 89.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 060.00 | 89.00 | | 22 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 825.00 | -89.00 | | 9 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 142.00 | 59 283.00 | | 52 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 538.00 | 63 788.00 | | 84 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 396.00 | -4 505.00 | | -32 396.00 |
