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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 | 34 719.00 | 34 719.00 | | 34 719.00 |
BJ TOTAL (I) | 34 719.00 | 34 719.00 | | 34 719.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 3 811.00 | | 3 811.00 | 3 811.00 |
CO Grand total (0 to V) | 38 530.00 | 34 719.00 | 3 811.00 | 38 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 26 563.00 | 26 563.00 | | 26 563.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -49 262.00 | -51 407.00 | | -49 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 420.00 | 5 144.00 | | -9 420.00 |
DK Regulated provisions | -1 443.00 | | | -1 443.00 |
DL TOTAL (I) | -563.00 | 10 300.00 | | -563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 3 000.00 | 8 100.00 | | 3 000.00 |
DY Tax and social security liabilities | | 17.00 | | |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 4 375.00 | 8 477.00 | | 4 375.00 |
EE Grand total (I to V) | 3 811.00 | 18 777.00 | | 3 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 746.00 | | 2 746.00 | 2 746.00 |
FJ Net sales | 2 746.00 | | 2 746.00 | 2 746.00 |
FR Total operating income (I) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 8 248.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 610.00 | |
GG - OPERATING RESULT (I - II) | | | -10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321.00 | 15 320.00 | | 4 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 742.00 | 10 176.00 | | 13 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 421.00 | 5 144.00 | | -9 421.00 |
