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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 | 12 011.00 | 6 094.00 | 5 917.00 | 12 011.00 |
BJ TOTAL (I) | 12 011.00 | 6 094.00 | 5 917.00 | 12 011.00 |
BX Customers and related accounts | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CF Cash and cash equivalents | 29 223.00 | | 29 223.00 | 29 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 894.00 | | 36 894.00 | 36 894.00 |
CO Grand total (0 to V) | 48 905.00 | 6 094.00 | 42 811.00 | 48 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 748.00 | 58 177.00 | | 34 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 822.00 | -23 429.00 | | -15 822.00 |
DL TOTAL (I) | 20 026.00 | 35 848.00 | | 20 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 395.00 | 4 388.00 | | 21 395.00 |
DX Trade payables and related accounts | 114.00 | 234.00 | | 114.00 |
DY Tax and social security liabilities | 1 276.00 | 9 830.00 | | 1 276.00 |
EC TOTAL (IV) | 22 785.00 | 14 452.00 | | 22 785.00 |
EE Grand total (I to V) | 42 811.00 | 50 299.00 | | 42 811.00 |
EG Accrued income and payables due within one year | 22 785.00 | 14 452.00 | | 22 785.00 |
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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 | 16 167.00 | | 16 167.00 | 16 167.00 |
FJ Net sales | 16 167.00 | | 16 167.00 | 16 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 238.00 | |
FR Total operating income (I) | | | 29 405.00 | |
FW Other purchases and external expenses | | | 43 359.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 45 681.00 | |
GG - OPERATING RESULT (I - II) | | | -16 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 605.00 | 34 962.00 | | 30 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 427.00 | 58 391.00 | | 46 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 822.00 | -23 429.00 | | -15 822.00 |
