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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 | 4 191.00 | 3 097.00 | 1 094.00 | 4 191.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 221.00 | 3 097.00 | 1 124.00 | 4 221.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 82 946.00 | | 82 946.00 | 82 946.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 84 515.00 | | 84 515.00 | 84 515.00 |
CO Grand total (0 to V) | 88 736.00 | 3 097.00 | 85 639.00 | 88 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DH Retained earnings | -35 177.00 | -32 396.00 | | -35 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 176.00 | -2 782.00 | | -3 176.00 |
DL TOTAL (I) | 84 347.00 | 87 523.00 | | 84 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 453.00 | | 1 061.00 |
DX Trade payables and related accounts | 188.00 | 267.00 | | 188.00 |
EA Other liabilities | 43.00 | 360.00 | | 43.00 |
EC TOTAL (IV) | 1 291.00 | 2 080.00 | | 1 291.00 |
EE Grand total (I to V) | 85 639.00 | 89 603.00 | | 85 639.00 |
EG Accrued income and payables due within one year | 1 291.00 | 2 080.00 | | 1 291.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 265.00 | | 265.00 | 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743.00 | |
FW Other purchases and external expenses | | | 3 988.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GF Total Operating Expenses (II) | | | 4 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 885.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 885.00 | | 472.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 876.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461.00 | 1 407.00 | | 1 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637.00 | 4 188.00 | | 4 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 176.00 | -2 782.00 | | -3 176.00 |
