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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 309.00 | 2 141.00 | 168.00 | 2 309.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 65 864.00 | | 65 864.00 | 65 864.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 72 136.00 | | 72 136.00 | 72 136.00 |
CO Grand total (0 to V) | 74 445.00 | 2 141.00 | 72 304.00 | 74 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 71 499.00 | 78 445.00 | | 71 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 077.00 | -6 946.00 | | -8 077.00 |
DL TOTAL (I) | 66 722.00 | 74 799.00 | | 66 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 2 133.00 | | 1 100.00 |
DX Trade payables and related accounts | 4 382.00 | 5 772.00 | | 4 382.00 |
DY Tax and social security liabilities | 99.00 | 910.00 | | 99.00 |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 5 582.00 | 9 876.00 | | 5 582.00 |
EE Grand total (I to V) | 72 304.00 | 84 675.00 | | 72 304.00 |
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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 | 14 273.00 | | 14 273.00 | 14 273.00 |
FJ Net sales | 14 273.00 | | 14 273.00 | 14 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 273.00 | |
FW Other purchases and external expenses | | | 22 499.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 857.00 | |
GG - OPERATING RESULT (I - II) | | | -8 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 59.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 59.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 59.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 335.00 | 17 453.00 | | 15 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 412.00 | 24 399.00 | | 23 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 077.00 | -6 946.00 | | -8 077.00 |
