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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
AF Concessions, Patents and Similar Rights | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 6 001.00 | 6 001.00 | | 6 001.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 356.00 | 9 356.00 | 1 000.00 | 10 356.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 43 916.00 | | 43 916.00 | 43 916.00 |
CJ TOTAL (II) | 44 820.00 | | 44 820.00 | 44 820.00 |
CO Grand total (0 to V) | 55 177.00 | 9 356.00 | 45 820.00 | 55 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 47 413.00 | 52 572.00 | | 47 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 925.00 | 10 589.00 | | -11 925.00 |
DL TOTAL (I) | 43 958.00 | 71 631.00 | | 43 958.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 1 842.00 | 1 920.00 | | 1 842.00 |
DY Tax and social security liabilities | | 11 584.00 | | |
EC TOTAL (IV) | 1 862.00 | 13 524.00 | | 1 862.00 |
EE Grand total (I to V) | 45 820.00 | 85 156.00 | | 45 820.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 21.00 | | 21.00 | 21.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 11 438.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 089.00 | |
GG - OPERATING RESULT (I - II) | | | -12 067.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 32 815.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089.00 | 22 225.00 | | 12 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 925.00 | 10 589.00 | | -11 925.00 |
