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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 | 10 077.00 | 9 847.00 | 230.00 | 10 077.00 |
BJ TOTAL (I) | 10 077.00 | 9 847.00 | 230.00 | 10 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 255 938.00 | | 255 938.00 | 255 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 224.00 | | 259 224.00 | 259 224.00 |
CO Grand total (0 to V) | 269 301.00 | 9 847.00 | 259 454.00 | 269 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DH Retained earnings | 53 348.00 | 25 113.00 | | 53 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 848.00 | 28 235.00 | | -10 848.00 |
DL TOTAL (I) | 252 540.00 | 263 388.00 | | 252 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | 1 854.00 | | 3 898.00 |
DX Trade payables and related accounts | 2 586.00 | 45.00 | | 2 586.00 |
DY Tax and social security liabilities | 430.00 | 130.00 | | 430.00 |
EC TOTAL (IV) | 6 914.00 | 2 030.00 | | 6 914.00 |
EE Grand total (I to V) | 259 454.00 | 265 418.00 | | 259 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 595.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FZ Social Security Contributions | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 247.00 | |
GG - OPERATING RESULT (I - II) | | | -11 247.00 | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406.00 | 418 179.00 | | 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 254.00 | 389 944.00 | | 11 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 848.00 | 28 235.00 | | -10 848.00 |
