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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 | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 8 006.00 | 8 006.00 | | 8 006.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 8 420.00 | 8 176.00 | 243.00 | 8 420.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 61 660.00 | | 61 660.00 | 61 660.00 |
CJ TOTAL (II) | 62 825.00 | | 62 825.00 | 62 825.00 |
CO Grand total (0 to V) | 71 246.00 | 8 176.00 | 63 069.00 | 71 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 972.00 | | | 69 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 724.00 | | | -20 724.00 |
DL TOTAL (I) | 57 632.00 | | | 57 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 5 437.00 | | | 5 437.00 |
EE Grand total (I to V) | 63 069.00 | | | 63 069.00 |
EG Accrued income and payables due within one year | 5 437.00 | | | 5 437.00 |
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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 | 26 020.00 | | 26 020.00 | 26 020.00 |
FJ Net sales | 26 020.00 | | 26 020.00 | 26 020.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 025.00 | |
FW Other purchases and external expenses | | | 8 917.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 32 130.00 | |
FZ Social Security Contributions | | | 4 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 183.00 | |
GG - OPERATING RESULT (I - II) | | | -20 157.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 025.00 | | | 26 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 749.00 | | | 46 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 724.00 | | | -20 724.00 |
