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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 | 5 022.00 | 1 364.00 | 3 657.00 | 5 022.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 112.00 | 1 364.00 | 3 747.00 | 5 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 91 700.00 | | 91 700.00 | 91 700.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 99 671.00 | | 99 671.00 | 99 671.00 |
CO Grand total (0 to V) | 104 782.00 | 1 364.00 | 103 418.00 | 104 782.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | -63 459.00 | 25 982.00 | | -63 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 313.00 | -89 441.00 | | -94 313.00 |
DL TOTAL (I) | -13 671.00 | 80 641.00 | | -13 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 1 056.00 | | 110 000.00 |
DX Trade payables and related accounts | 2 436.00 | 1 371.00 | | 2 436.00 |
DY Tax and social security liabilities | 4 653.00 | 5 109.00 | | 4 653.00 |
EA Other liabilities | | 1 914.00 | | |
EC TOTAL (IV) | 117 089.00 | 10 090.00 | | 117 089.00 |
EE Grand total (I to V) | 103 418.00 | 90 731.00 | | 103 418.00 |
EG Accrued income and payables due within one year | 117 089.00 | 10 090.00 | | 117 089.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 59 262.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 17 831.00 | |
FZ Social Security Contributions | | | 12 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 899.00 | |
GG - OPERATING RESULT (I - II) | | | -93 899.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 867.00 | | | 66 867.00 |
HD Total exceptional income (VII) | 66 867.00 | | | 66 867.00 |
HE Exceptional expenses on management operations | 563.00 | 80.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 66 680.00 | | | 66 680.00 |
HH Total exceptional expenses (VIII) | 67 243.00 | 80.00 | | 67 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -80.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 868.00 | 2 000.00 | | 66 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 180.00 | 91 441.00 | | 161 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 313.00 | -89 441.00 | | -94 313.00 |
