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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 346.00 | 4 346.00 | | 4 346.00 |
AT Other tangible assets | 3 912.00 | 3 825.00 | 87.00 | 3 912.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 9 111.00 | 8 170.00 | 940.00 | 9 111.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 65 669.00 | | 65 669.00 | 65 669.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 72 805.00 | | 72 805.00 | 72 805.00 |
CO Grand total (0 to V) | 81 916.00 | 8 170.00 | 73 745.00 | 81 916.00 |
CU Other investments | 591.00 | | 591.00 | 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 130.00 | 60 580.00 | | 47 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 210.00 | -13 450.00 | | -10 210.00 |
DL TOTAL (I) | 45 170.00 | 55 380.00 | | 45 170.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 29.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 020.00 | 9 754.00 | | 14 020.00 |
DX Trade payables and related accounts | 18.00 | 1 191.00 | | 18.00 |
DY Tax and social security liabilities | 14 506.00 | 5 971.00 | | 14 506.00 |
EC TOTAL (IV) | 28 575.00 | 16 945.00 | | 28 575.00 |
EE Grand total (I to V) | 73 745.00 | 72 325.00 | | 73 745.00 |
EG Accrued income and payables due within one year | 28 575.00 | | | 28 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 29.00 | | 31.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 9 244.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 22 681.00 | |
GG - OPERATING RESULT (I - II) | | | -10 181.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 20 020.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 710.00 | 33 471.00 | | 22 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 210.00 | -13 450.00 | | -10 210.00 |
