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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 | 2 320.00 | 2 006.00 | 314.00 | 2 320.00 |
BJ TOTAL (I) | 2 320.00 | 2 006.00 | 314.00 | 2 320.00 |
BX Customers and related accounts | 14 167.00 | 11 806.00 | 2 361.00 | 14 167.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CF Cash and cash equivalents | 143 728.00 | | 143 728.00 | 143 728.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 169 524.00 | 11 806.00 | 157 718.00 | 169 524.00 |
CO Grand total (0 to V) | 171 845.00 | 13 812.00 | 158 032.00 | 171 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 552.00 | | | 142 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643.00 | | | -8 643.00 |
DL TOTAL (I) | 142 709.00 | | | 142 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 6 661.00 | | | 6 661.00 |
DY Tax and social security liabilities | 2 409.00 | | | 2 409.00 |
EA Other liabilities | 4 955.00 | | | 4 955.00 |
EC TOTAL (IV) | 15 323.00 | | | 15 323.00 |
EE Grand total (I to V) | 158 032.00 | | | 158 032.00 |
EG Accrued income and payables due within one year | 15 323.00 | | | 15 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -3 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 6 363.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 1 292.00 | |
FZ Social Security Contributions | | | -1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 8 630.00 | |
GG - OPERATING RESULT (I - II) | | | -8 603.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 636.00 | | | -1 636.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670.00 | | | 8 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 643.00 | | | -8 643.00 |
