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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 | 13 908.00 | 8 469.00 | 5 439.00 | 13 908.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 18 363.00 | 8 469.00 | 9 894.00 | 18 363.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 18 667.00 | | 18 667.00 | 18 667.00 |
CO Grand total (0 to V) | 37 030.00 | 8 469.00 | 28 561.00 | 37 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 778.00 | 359 060.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 221.00 | 51 083.00 | | -22 221.00 |
DL TOTAL (I) | -16 044.00 | 415 543.00 | | -16 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 066.00 | 2 495.00 | | 34 066.00 |
DX Trade payables and related accounts | | 6 578.00 | | |
DY Tax and social security liabilities | 10 538.00 | 19 393.00 | | 10 538.00 |
EC TOTAL (IV) | 44 604.00 | 29 103.00 | | 44 604.00 |
EE Grand total (I to V) | 28 561.00 | 444 646.00 | | 28 561.00 |
EG Accrued income and payables due within one year | 44 604.00 | 29 103.00 | | 44 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 637.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 11 764.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 15 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 28 188.00 | |
GG - OPERATING RESULT (I - II) | | | -26 188.00 | |
GL Other interest and similar income | | | 3 968.00 | |
GP Total financial income (V) | | | 3 968.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 968.00 | 67 321.00 | | 5 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 189.00 | 16 238.00 | | 28 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 221.00 | 51 083.00 | | -22 221.00 |
