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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 | 17 537.00 | 9 142.00 | 8 395.00 | 17 537.00 |
BD Other fixed assets | 110 499.00 | | 110 499.00 | 110 499.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 131 388.00 | 9 142.00 | 122 247.00 | 131 388.00 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 36 913.00 | | 36 913.00 | 36 913.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 43 810.00 | | 43 810.00 | 43 810.00 |
CO Grand total (0 to V) | 175 199.00 | 9 142.00 | 166 057.00 | 175 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -56 250.00 | -55 816.00 | | -56 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 015.00 | -434.00 | | -13 015.00 |
DL TOTAL (I) | 150 735.00 | 163 750.00 | | 150 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018.00 | | | 5 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 75.00 | | 175.00 |
DX Trade payables and related accounts | 5 399.00 | 5 428.00 | | 5 399.00 |
DY Tax and social security liabilities | 4 612.00 | 5 903.00 | | 4 612.00 |
EA Other liabilities | 118.00 | 59.00 | | 118.00 |
EC TOTAL (IV) | 15 322.00 | 11 464.00 | | 15 322.00 |
EE Grand total (I to V) | 166 057.00 | 175 214.00 | | 166 057.00 |
EI Including equity loans | 175.00 | | | 175.00 |
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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 | 5 107.00 | | 5 107.00 | 5 107.00 |
FJ Net sales | 5 107.00 | | 5 107.00 | 5 107.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 108.00 | |
FW Other purchases and external expenses | | | 13 741.00 | |
FZ Social Security Contributions | | | 5 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 662.00 | |
GG - OPERATING RESULT (I - II) | | | -16 554.00 | |
GL Other interest and similar income | | | 3 588.00 | |
GP Total financial income (V) | | | 3 588.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 696.00 | 12 718.00 | | 8 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 711.00 | 13 153.00 | | 21 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 015.00 | -434.00 | | -13 015.00 |
