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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 45 680.00 | 45 680.00 | | 45 680.00 |
BJ TOTAL (I) | 61 680.00 | 45 680.00 | 16 000.00 | 61 680.00 |
BX Customers and related accounts | 11 377.00 | | 11 377.00 | 11 377.00 |
BZ Other receivables | 18 966.00 | | 18 966.00 | 18 966.00 |
CF Cash and cash equivalents | 99 701.00 | | 99 701.00 | 99 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 043.00 | | 130 043.00 | 130 043.00 |
CO Grand total (0 to V) | 191 724.00 | 45 680.00 | 146 043.00 | 191 724.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DG Other reserves | 146 678.00 | 96 940.00 | | 146 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 632.00 | 49 738.00 | | -27 632.00 |
DL TOTAL (I) | 127 516.00 | 155 148.00 | | 127 516.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 177.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 7 719.00 | | 6 784.00 |
DX Trade payables and related accounts | 4 504.00 | 39 566.00 | | 4 504.00 |
DY Tax and social security liabilities | 7 186.00 | 59 979.00 | | 7 186.00 |
EC TOTAL (IV) | 18 528.00 | 107 441.00 | | 18 528.00 |
EE Grand total (I to V) | 146 043.00 | 262 589.00 | | 146 043.00 |
EG Accrued income and payables due within one year | 18 528.00 | 107 324.00 | | 18 528.00 |
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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 | 27 183.00 | | 27 183.00 | 27 183.00 |
FJ Net sales | 27 183.00 | | 27 183.00 | 27 183.00 |
FR Total operating income (I) | | | 27 183.00 | |
FW Other purchases and external expenses | | | 15 304.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 21 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 932.00 | |
GG - OPERATING RESULT (I - II) | | | -27 749.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 472.00 | 32 581.00 | | 21 472.00 |
HF Exceptional expenses on capital transactions | | 8 813.00 | | |
HH Total exceptional expenses (VIII) | | 8 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 813.00 | | |
HK Income tax | | 18 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 300.00 | 231 118.00 | | 27 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 932.00 | 181 380.00 | | 54 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 632.00 | 49 738.00 | | -27 632.00 |
