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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 | 52 823.00 | 28 686.00 | 24 136.00 | 52 823.00 |
BJ TOTAL (I) | 56 823.00 | 32 686.00 | 24 136.00 | 56 823.00 |
BX Customers and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CF Cash and cash equivalents | 120 043.00 | | 120 043.00 | 120 043.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 138 646.00 | | 138 646.00 | 138 646.00 |
CO Grand total (0 to V) | 195 469.00 | 32 686.00 | 162 783.00 | 195 469.00 |
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 | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 187 083.00 | 194 540.00 | | 187 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 814.00 | -7 457.00 | | -28 814.00 |
DL TOTAL (I) | 158 818.00 | 187 633.00 | | 158 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 589.00 | 862.00 | | 589.00 |
DY Tax and social security liabilities | 489.00 | 11 927.00 | | 489.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 3 964.00 | 12 926.00 | | 3 964.00 |
EE Grand total (I to V) | 162 783.00 | 200 559.00 | | 162 783.00 |
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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 | 1 445.00 | 2 750.00 | 4 195.00 | 1 445.00 |
FJ Net sales | 1 445.00 | 2 750.00 | 4 195.00 | 1 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 4 664.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 33 555.00 | |
GG - OPERATING RESULT (I - II) | | | -28 890.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 960.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794.00 | 64 565.00 | | 4 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 609.00 | 72 022.00 | | 33 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 814.00 | -7 457.00 | | -28 814.00 |
