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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 | 14 297.00 | 11 303.00 | 2 994.00 | 14 297.00 |
BJ TOTAL (I) | 14 297.00 | 11 303.00 | 2 994.00 | 14 297.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 22 725.00 | | 22 725.00 | 22 725.00 |
CF Cash and cash equivalents | 73 841.00 | | 73 841.00 | 73 841.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 103 731.00 | | 103 731.00 | 103 731.00 |
CO Grand total (0 to V) | 118 028.00 | 11 303.00 | 106 725.00 | 118 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 116 194.00 | 400 695.00 | | 116 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 343.00 | 15 500.00 | | -25 343.00 |
DL TOTAL (I) | 99 651.00 | 424 994.00 | | 99 651.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 2 957.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | 26 183.00 | | 5 016.00 |
DX Trade payables and related accounts | 975.00 | 1 764.00 | | 975.00 |
DY Tax and social security liabilities | 1 061.00 | 56 322.00 | | 1 061.00 |
EC TOTAL (IV) | 7 074.00 | 87 226.00 | | 7 074.00 |
EE Grand total (I to V) | 106 725.00 | 512 220.00 | | 106 725.00 |
EG Accrued income and payables due within one year | 7 074.00 | 87 226.00 | | 7 074.00 |
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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 | 11 925.00 | 2 791.00 | 14 716.00 | 11 925.00 |
FJ Net sales | 11 925.00 | 2 791.00 | 14 716.00 | 11 925.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 14 738.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 002.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 6 277.00 | |
FZ Social Security Contributions | | | 16 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 40 052.00 | |
GG - OPERATING RESULT (I - II) | | | -25 313.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 430 000.00 | | |
HD Total exceptional income (VII) | | 430 000.00 | | |
HF Exceptional expenses on capital transactions | | 384 797.00 | | |
HH Total exceptional expenses (VIII) | | 384 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 766.00 | 859 090.00 | | 14 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 109.00 | 843 591.00 | | 40 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 343.00 | 15 500.00 | | -25 343.00 |
