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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 | 610.00 | | 610.00 | 610.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 68 586.00 | | 68 586.00 | 68 586.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 74 964.00 | | 74 964.00 | 74 964.00 |
CO Grand total (0 to V) | 79 303.00 | | 79 303.00 | 79 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 10 000.00 | | 5 850.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 224.00 | 140 930.00 | | 131 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 093.00 | -9 705.00 | | -65 093.00 |
DL TOTAL (I) | 72 981.00 | 142 224.00 | | 72 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 479.00 | | 2 175.00 |
DX Trade payables and related accounts | 2 505.00 | 5 284.00 | | 2 505.00 |
DY Tax and social security liabilities | 1 615.00 | 52 789.00 | | 1 615.00 |
EA Other liabilities | 25.00 | 6 158.00 | | 25.00 |
EC TOTAL (IV) | 6 322.00 | 66 711.00 | | 6 322.00 |
EE Grand total (I to V) | 79 303.00 | 208 936.00 | | 79 303.00 |
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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 | 4 360.00 | | 4 360.00 | 4 360.00 |
FJ Net sales | 4 360.00 | | 4 360.00 | 4 360.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 19 293.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 37 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 57 373.00 | |
GG - OPERATING RESULT (I - II) | | | -53 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -10 189.00 | | | -10 189.00 |
HD Total exceptional income (VII) | -10 189.00 | | | -10 189.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 088.00 | | | -12 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 820.00 | 141 342.00 | | -5 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 272.00 | 151 047.00 | | 59 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 093.00 | -9 705.00 | | -65 093.00 |
