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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 | 55 671.00 | 54 772.00 | 899.00 | 55 671.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 55 720.00 | 54 772.00 | 948.00 | 55 720.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 40 875.00 | | 40 875.00 | 40 875.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 43 905.00 | | 43 905.00 | 43 905.00 |
CO Grand total (0 to V) | 99 625.00 | 54 772.00 | 44 853.00 | 99 625.00 |
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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 |
DG Other reserves | 52 605.00 | 374 920.00 | | 52 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 261.00 | -42 316.00 | | -20 261.00 |
DL TOTAL (I) | 41 144.00 | 341 405.00 | | 41 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 5 943.00 | | 2 754.00 |
DX Trade payables and related accounts | 180.00 | 1 480.00 | | 180.00 |
DY Tax and social security liabilities | 765.00 | 8 857.00 | | 765.00 |
EA Other liabilities | 10.00 | 655.00 | | 10.00 |
EC TOTAL (IV) | 3 709.00 | 16 936.00 | | 3 709.00 |
EE Grand total (I to V) | 44 853.00 | 358 341.00 | | 44 853.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 377.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 376.00 | |
GG - OPERATING RESULT (I - II) | | | -20 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610.00 | -14 114.00 | | 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 871.00 | 28 202.00 | | 20 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 261.00 | -42 316.00 | | -20 261.00 |
