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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 | 32 234.00 | 29 503.00 | 2 731.00 | 32 234.00 |
BJ TOTAL (I) | 32 234.00 | 29 503.00 | 2 731.00 | 32 234.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 485 366.00 | | 485 366.00 | 485 366.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 489 715.00 | | 489 715.00 | 489 715.00 |
CO Grand total (0 to V) | 521 948.00 | 29 503.00 | 492 446.00 | 521 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 18 440.00 | 18 440.00 | | 18 440.00 |
DG Other reserves | 350 351.00 | 350 351.00 | | 350 351.00 |
DH Retained earnings | -139 795.00 | -8 974.00 | | -139 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 183.00 | -130 822.00 | | -143 183.00 |
DL TOTAL (I) | 455 812.00 | 598 995.00 | | 455 812.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 52.00 | | 46.00 |
DX Trade payables and related accounts | 5 574.00 | 5 431.00 | | 5 574.00 |
DY Tax and social security liabilities | 31 013.00 | 5 421.00 | | 31 013.00 |
EC TOTAL (IV) | 36 633.00 | 10 903.00 | | 36 633.00 |
EE Grand total (I to V) | 492 446.00 | 609 898.00 | | 492 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 855.00 | |
FJ Net sales | | | 14 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 856.00 | |
FW Other purchases and external expenses | | | 10 122.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 78 230.00 | |
FZ Social Security Contributions | | | 62 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 345.00 | |
GG - OPERATING RESULT (I - II) | | | -145 489.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 96 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 162.00 | 97 900.00 | | 17 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 345.00 | 228 722.00 | | 160 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 183.00 | -130 822.00 | | -143 183.00 |
