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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 59 754.00 | | 59 754.00 | 59 754.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 3 331 514.00 | | 3 331 514.00 | 3 331 514.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 3 402 930.00 | | 3 402 930.00 | 3 402 930.00 |
CO Grand total (0 to V) | 3 405 853.00 | | 3 405 853.00 | 3 405 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 2 850 000.00 | | 3 700 000.00 |
DH Retained earnings | -53 362.00 | | | -53 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 485.00 | -53 362.00 | | -448 485.00 |
DL TOTAL (I) | 3 198 151.00 | 2 796 637.00 | | 3 198 151.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 48.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 529.00 | | |
DX Trade payables and related accounts | 43 240.00 | 28 952.00 | | 43 240.00 |
DY Tax and social security liabilities | 164 360.00 | 107 839.00 | | 164 360.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 207 701.00 | 338 369.00 | | 207 701.00 |
EE Grand total (I to V) | 3 405 853.00 | 3 135 007.00 | | 3 405 853.00 |
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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 | | 458 064.00 | 458 064.00 | |
FJ Net sales | | 458 064.00 | 458 064.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 458 076.00 | |
FW Other purchases and external expenses | | | 149 884.00 | |
FX Taxes, duties, and similar payments | | | 16 685.00 | |
FY Salaries and Wages | | | 424 254.00 | |
FZ Social Security Contributions | | | 135 377.00 | |
GE Other Expenses | | | 36 173.00 | |
GF Total Operating Expenses (II) | | | 762 376.00 | |
GG - OPERATING RESULT (I - II) | | | -304 299.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 54 040.00 | |
GP Total financial income (V) | | | 54 040.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 198 194.00 | |
GU Total financial expenses (VI) | | | 198 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 117.00 | 402 968.00 | | 512 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 602.00 | 456 330.00 | | 960 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 485.00 | -53 362.00 | | -448 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
