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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 950.00 | 1 761.00 | 189.00 | 1 950.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 885.00 | | 8 885.00 | 8 885.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 9 118.00 | | 9 118.00 | 9 118.00 |
CO Grand total (0 to V) | 11 068.00 | 1 761.00 | 9 307.00 | 11 068.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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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 | 56 014.00 | 130 797.00 | | 56 014.00 |
DH Retained earnings | -7 985.00 | -7 985.00 | | -7 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 690.00 | -74 783.00 | | -56 690.00 |
DL TOTAL (I) | -411.00 | 56 279.00 | | -411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 164.00 | | 163.00 |
DX Trade payables and related accounts | 1 560.00 | 4 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 7 995.00 | 9 747.00 | | 7 995.00 |
EC TOTAL (IV) | 9 718.00 | 14 472.00 | | 9 718.00 |
EE Grand total (I to V) | 9 307.00 | 70 751.00 | | 9 307.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 443.00 | |
FX Taxes, duties, and similar payments | | | -153.00 | |
FY Salaries and Wages | | | 51 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 56 824.00 | |
GG - OPERATING RESULT (I - II) | | | -56 663.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HF Exceptional expenses on capital transactions | | 182 625.00 | | |
HH Total exceptional expenses (VIII) | | 182 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161.00 | 189 785.00 | | 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 852.00 | 264 568.00 | | 56 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 690.00 | -74 783.00 | | -56 690.00 |
