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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 | 35 935.00 | 6 200.00 | 29 735.00 | 35 935.00 |
BJ TOTAL (I) | 35 935.00 | 6 200.00 | 29 735.00 | 35 935.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 150 026.00 | | 150 026.00 | 150 026.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 154 219.00 | | 154 219.00 | 154 219.00 |
CO Grand total (0 to V) | 190 154.00 | 6 200.00 | 183 954.00 | 190 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 538.00 | 213 576.00 | | 173 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147.00 | -3 806.00 | | -1 147.00 |
DL TOTAL (I) | 183 391.00 | 220 770.00 | | 183 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | | 938.00 | | |
DY Tax and social security liabilities | | 1 548.00 | | |
EC TOTAL (IV) | 563.00 | 2 486.00 | | 563.00 |
EE Grand total (I to V) | 183 954.00 | 223 255.00 | | 183 954.00 |
EG Accrued income and payables due within one year | 563.00 | 2 486.00 | | 563.00 |
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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 | 9 542.00 | | 9 542.00 | 9 542.00 |
FJ Net sales | 9 542.00 | | 9 542.00 | 9 542.00 |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 11 091.00 | |
FW Other purchases and external expenses | | | 10 868.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 13 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -1 530.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 102.00 | 8 900.00 | | 12 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248.00 | 12 707.00 | | 13 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147.00 | -3 806.00 | | -1 147.00 |
