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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 3 155.00 | 2 245.00 | 5 400.00 |
AT Other tangible assets | 5 386.00 | 4 909.00 | 476.00 | 5 386.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 786.00 | 8 064.00 | 2 721.00 | 10 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 70 831.00 | | 70 831.00 | 70 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 262.00 | | 72 262.00 | 72 262.00 |
CO Grand total (0 to V) | 83 048.00 | 8 064.00 | 74 983.00 | 83 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 652.00 | 97 573.00 | | 86 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 935.00 | -10 921.00 | | -19 935.00 |
DL TOTAL (I) | 72 217.00 | 92 152.00 | | 72 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 403.00 | | 408.00 |
DX Trade payables and related accounts | 2 100.00 | 19 634.00 | | 2 100.00 |
DY Tax and social security liabilities | 258.00 | 3 387.00 | | 258.00 |
EC TOTAL (IV) | 2 766.00 | 23 425.00 | | 2 766.00 |
EE Grand total (I to V) | 74 983.00 | 115 577.00 | | 74 983.00 |
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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 | 8 750.00 | 6 750.00 | 15 500.00 | 8 750.00 |
FJ Net sales | 8 750.00 | 6 750.00 | 15 500.00 | 8 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 502.00 | |
FW Other purchases and external expenses | | | 23 000.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 5 650.00 | |
FZ Social Security Contributions | | | 3 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 655.00 | |
GG - OPERATING RESULT (I - II) | | | -20 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 720.00 | 124 097.00 | | 15 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 655.00 | 135 018.00 | | 35 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 935.00 | -10 921.00 | | -19 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766.00 | 2 766.00 | | 2 766.00 |
