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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 | 45 668.00 | 45 493.00 | 175.00 | 45 668.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 46 168.00 | 45 493.00 | 675.00 | 46 168.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 33 980.00 | | 33 980.00 | 33 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 076.00 | | 36 076.00 | 36 076.00 |
CO Grand total (0 to V) | 82 244.00 | 45 493.00 | 36 751.00 | 82 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 110.00 | 29 132.00 | | 18 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164.00 | -11 022.00 | | -4 164.00 |
DL TOTAL (I) | 22 196.00 | 26 360.00 | | 22 196.00 |
DU Loans and Debts from Credit Institutions (3) | 13 141.00 | 6 342.00 | | 13 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 1 203.00 | | 1 203.00 |
DX Trade payables and related accounts | 38.00 | 115.00 | | 38.00 |
DY Tax and social security liabilities | 174.00 | 591.00 | | 174.00 |
EC TOTAL (IV) | 14 555.00 | 8 250.00 | | 14 555.00 |
EE Grand total (I to V) | 36 751.00 | 34 610.00 | | 36 751.00 |
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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 | 10 934.00 | | 10 934.00 | 10 934.00 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 12 164.00 | | 12 164.00 | 12 164.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 12 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 6 439.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 836.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HF Exceptional expenses on capital transactions | | -217.00 | | |
HH Total exceptional expenses (VIII) | | -217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 733.00 | 5 082.00 | | 12 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 897.00 | 16 104.00 | | 16 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164.00 | -11 022.00 | | -4 164.00 |
