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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 856.00 | |
BD Other fixed assets | | | 170.00 | |
BJ TOTAL (I) | | | 1 026.00 | |
BZ Other receivables | | | 32.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 70 269.00 | |
CJ TOTAL (II) | | | 70 301.00 | |
CO Grand total (0 to V) | | | 71 327.00 | |
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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 | 71 754.00 | 80 416.00 | | 71 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 056.00 | -8 660.00 | | -11 056.00 |
DL TOTAL (I) | 69 498.00 | 80 554.00 | | 69 498.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
DY Tax and social security liabilities | 917.00 | 918.00 | | 917.00 |
EC TOTAL (IV) | 1 829.00 | 918.00 | | 1 829.00 |
EE Grand total (I to V) | 71 327.00 | 81 472.00 | | 71 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FR Total operating income (I) | | | 2 598.00 | |
FW Other purchases and external expenses | | | 11 314.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GB Operating Expenses - Provisions | | | 61.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 642.00 | |
GG - OPERATING RESULT (I - II) | | | -11 044.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 14.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 14.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -14.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600.00 | 1 339.00 | | 2 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 656.00 | 9 999.00 | | 13 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 056.00 | -8 660.00 | | -11 056.00 |
