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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 | 15 262.00 | 15 262.00 | | 15 262.00 |
BJ TOTAL (I) | 15 262.00 | 15 262.00 | | 15 262.00 |
BX Customers and related accounts | 4 635.00 | | 4 635.00 | 4 635.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 362 051.00 | | 362 051.00 | 362 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 215.00 | | 369 215.00 | 369 215.00 |
CO Grand total (0 to V) | 384 477.00 | 15 262.00 | 369 215.00 | 384 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 92 878.00 | 116 586.00 | | 92 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 527.00 | 11 798.00 | | -9 527.00 |
DL TOTAL (I) | 365 852.00 | 410 883.00 | | 365 852.00 |
DX Trade payables and related accounts | 1 450.00 | 1 787.00 | | 1 450.00 |
DY Tax and social security liabilities | 1 194.00 | 1 985.00 | | 1 194.00 |
EA Other liabilities | 719.00 | 488.00 | | 719.00 |
EC TOTAL (IV) | 3 363.00 | 4 260.00 | | 3 363.00 |
EE Grand total (I to V) | 369 215.00 | 415 143.00 | | 369 215.00 |
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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 | | 9 734.00 | 9 734.00 | |
FJ Net sales | | 9 734.00 | 9 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 734.00 | |
FS Purchases of goods (including customs duties) | | | 12 591.00 | |
FW Other purchases and external expenses | | | 15 559.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 30 034.00 | |
GG - OPERATING RESULT (I - II) | | | -20 300.00 | |
GP Total financial income (V) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | | 2 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 507.00 | 62 370.00 | | 20 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 034.00 | 50 572.00 | | 30 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 527.00 | 11 798.00 | | -9 527.00 |
