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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 | | | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 893.00 | | 37 893.00 | 37 893.00 |
CJ TOTAL (II) | 46 483.00 | | 46 483.00 | 46 483.00 |
CO Grand total (0 to V) | 47 245.00 | | 47 245.00 | 47 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 25 893.00 | | |
DH Retained earnings | -24 485.00 | | | -24 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 517.00 | -50 377.00 | | -40 517.00 |
DL TOTAL (I) | 44 999.00 | 85 516.00 | | 44 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 411.00 | | 303.00 |
DX Trade payables and related accounts | 1 943.00 | 1 227.00 | | 1 943.00 |
DY Tax and social security liabilities | | 4 054.00 | | |
EC TOTAL (IV) | 2 247.00 | 5 692.00 | | 2 247.00 |
EE Grand total (I to V) | 47 245.00 | 91 208.00 | | 47 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 334.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 416.00 | |
GG - OPERATING RESULT (I - II) | | | -40 416.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 46.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 46.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -46.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 38.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 539.00 | 50 415.00 | | 40 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 517.00 | -50 377.00 | | -40 517.00 |
