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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 14 773.00 | | 14 773.00 | 14 773.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 180 360.00 | | 180 360.00 | 180 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 241.00 | | 195 241.00 | 195 241.00 |
CO Grand total (0 to V) | 195 241.00 | | 195 241.00 | 195 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 993.00 | 71 805.00 | | 181 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 562.00 | 110 188.00 | | -3 562.00 |
DL TOTAL (I) | 187 230.00 | 190 793.00 | | 187 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 2 459.00 | | 2 490.00 |
DX Trade payables and related accounts | | 5 913.00 | | |
DY Tax and social security liabilities | 1 288.00 | 3 319.00 | | 1 288.00 |
EA Other liabilities | 4 233.00 | 38 363.00 | | 4 233.00 |
EC TOTAL (IV) | 8 010.00 | 75 713.00 | | 8 010.00 |
EE Grand total (I to V) | 195 241.00 | 266 506.00 | | 195 241.00 |
EI Including equity loans | 2 490.00 | | | 2 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 738.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 784.00 | 210 644.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 841.00 | 72 364.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 138 281.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251.00 | 458 642.00 | | 1 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813.00 | 348 454.00 | | 4 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 562.00 | 110 188.00 | | -3 562.00 |
