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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 52 612.00 | | 52 612.00 | 52 612.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 55 561.00 | | 55 561.00 | 55 561.00 |
CO Grand total (0 to V) | 56 096.00 | | 56 096.00 | 56 096.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | 8 581.00 | | -2 876.00 |
DL TOTAL (I) | 8 123.00 | 19 581.00 | | 8 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 266.00 | 102 684.00 | | 46 266.00 |
DX Trade payables and related accounts | 1 707.00 | 3 457.00 | | 1 707.00 |
EC TOTAL (IV) | 47 973.00 | 106 141.00 | | 47 973.00 |
EE Grand total (I to V) | 56 096.00 | 125 723.00 | | 56 096.00 |
EG Accrued income and payables due within one year | 47 973.00 | 106 141.00 | | 47 973.00 |
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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 | | | 4 250.00 | |
FR Total operating income (I) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 5 545.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FZ Social Security Contributions | | | 801.00 | |
GF Total Operating Expenses (II) | | | 7 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 251.00 | 23 076.00 | | 4 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127.00 | 14 495.00 | | 7 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876.00 | 8 581.00 | | -2 876.00 |
