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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
BJ TOTAL (I) | 9 974.00 | 9 974.00 | | 9 974.00 |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 141 975.00 | | 141 975.00 | 141 975.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 244 698.00 | | 244 698.00 | 244 698.00 |
CO Grand total (0 to V) | 254 672.00 | 9 974.00 | 244 697.00 | 254 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 300.00 | 203 300.00 | | 203 300.00 |
DD Legal reserve (1) | 20 330.00 | 20 330.00 | | 20 330.00 |
DE Statutory or contractual reserves | 26 640.00 | 17 860.00 | | 26 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 270.00 | 8 779.00 | | -11 270.00 |
DL TOTAL (I) | 238 999.00 | 250 270.00 | | 238 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 50.00 | | 37.00 |
DX Trade payables and related accounts | 378.00 | 488.00 | | 378.00 |
DY Tax and social security liabilities | 5 282.00 | 8 096.00 | | 5 282.00 |
EC TOTAL (IV) | 5 697.00 | 8 635.00 | | 5 697.00 |
EE Grand total (I to V) | 244 697.00 | 258 905.00 | | 244 697.00 |
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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 | 31 750.00 | | 31 750.00 | 31 750.00 |
FJ Net sales | 31 750.00 | | 31 750.00 | 31 750.00 |
FR Total operating income (I) | | | 31 750.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 21 216.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 8 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 259.00 | |
GG - OPERATING RESULT (I - II) | | | -16 509.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 989.00 | 54 749.00 | | 36 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 259.00 | 45 969.00 | | 48 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 270.00 | 8 779.00 | | -11 270.00 |
