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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AL Advances and down payments on intangible assets. | 1 909.00 | | 1 909.00 | 1 909.00 |
AT Other tangible assets | 11 677.00 | 11 410.00 | 267.00 | 11 677.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 806.00 | 12 481.00 | 2 326.00 | 14 806.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 391.00 | | 6 391.00 | 6 391.00 |
CO Grand total (0 to V) | 21 197.00 | 12 481.00 | 8 716.00 | 21 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | -74 357.00 | -62 753.00 | | -74 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 319.00 | -11 604.00 | | -8 319.00 |
DL TOTAL (I) | -60 675.00 | -52 356.00 | | -60 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 726.00 | 55 872.00 | | 64 726.00 |
DX Trade payables and related accounts | 3 600.00 | 3 650.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 065.00 | 488.00 | | 1 065.00 |
EC TOTAL (IV) | 69 392.00 | 60 010.00 | | 69 392.00 |
EE Grand total (I to V) | 8 716.00 | 7 654.00 | | 8 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 8 322.00 | |
GG - OPERATING RESULT (I - II) | | | -8 322.00 | |
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) | | | -8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322.00 | 11 606.00 | | 8 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 319.00 | -11 604.00 | | -8 319.00 |
