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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
AF Concessions, Patents and Similar Rights | 3 574.00 | 3 574.00 | | 3 574.00 |
AT Other tangible assets | 4 793.00 | 4 793.00 | | 4 793.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 12 361.00 | 11 956.00 | 405.00 | 12 361.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 13 792.00 | | 13 792.00 | 13 792.00 |
CO Grand total (0 to V) | 26 153.00 | 11 956.00 | 14 197.00 | 26 153.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -297 737.00 | -205 733.00 | | -297 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 942.00 | -92 004.00 | | -49 942.00 |
DL TOTAL (I) | -294 679.00 | -244 737.00 | | -294 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 000.00 | 142 000.00 | | 186 000.00 |
DX Trade payables and related accounts | 864.00 | 864.00 | | 864.00 |
DY Tax and social security liabilities | 122 012.00 | 106 859.00 | | 122 012.00 |
EC TOTAL (IV) | 308 876.00 | 249 723.00 | | 308 876.00 |
EE Grand total (I to V) | 14 197.00 | 4 986.00 | | 14 197.00 |
EG Accrued income and payables due within one year | 308 876.00 | 249 723.00 | | 308 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 854.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 49 943.00 | |
GG - OPERATING RESULT (I - II) | | | -49 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 320.00 | | |
HD Total exceptional income (VII) | | 3 320.00 | | |
HF Exceptional expenses on capital transactions | | 3 320.00 | | |
HH Total exceptional expenses (VIII) | | 3 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3 325.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 943.00 | 95 329.00 | | 49 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 942.00 | -92 004.00 | | -49 942.00 |
