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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 | 6 481.00 | 1 439.00 | 5 042.00 | 6 481.00 |
BJ TOTAL (I) | 6 481.00 | 1 439.00 | 5 042.00 | 6 481.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 105 879.00 | | 105 879.00 | 105 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 179.00 | | 116 179.00 | 116 179.00 |
CO Grand total (0 to V) | 122 659.00 | 1 439.00 | 121 220.00 | 122 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 120 303.00 | 33 509.00 | | 120 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 515.00 | 86 795.00 | | -11 515.00 |
DL TOTAL (I) | 109 339.00 | 120 853.00 | | 109 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 450.00 | | 686.00 |
DX Trade payables and related accounts | 11 164.00 | 16 265.00 | | 11 164.00 |
DY Tax and social security liabilities | 32.00 | 147.00 | | 32.00 |
EC TOTAL (IV) | 11 882.00 | 16 861.00 | | 11 882.00 |
EE Grand total (I to V) | 121 220.00 | 137 714.00 | | 121 220.00 |
EI Including equity loans | 686.00 | | | 686.00 |
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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 | 4 157.00 | | 4 157.00 | 4 157.00 |
FJ Net sales | 4 157.00 | | 4 157.00 | 4 157.00 |
FO Operating subsidies | | | 1 140.00 | |
FR Total operating income (I) | | | 5 297.00 | |
FW Other purchases and external expenses | | | 15 506.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GF Total Operating Expenses (II) | | | 16 812.00 | |
GG - OPERATING RESULT (I - II) | | | -11 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114 040.00 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 115 690.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 297.00 | 143 062.00 | | 5 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 812.00 | 56 268.00 | | 16 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 515.00 | 86 795.00 | | -11 515.00 |
