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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 117 067.00 | | 117 067.00 | 117 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 223.00 | | 123 223.00 | 123 223.00 |
CO Grand total (0 to V) | 124 723.00 | 1 500.00 | 123 223.00 | 124 723.00 |
CU Other investments | | | | |
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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 | 116 114.00 | 116 114.00 | | 116 114.00 |
DH Retained earnings | 35 673.00 | 44 829.00 | | 35 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 005.00 | -9 156.00 | | -38 005.00 |
DL TOTAL (I) | 114 882.00 | 152 886.00 | | 114 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 1 124.00 | 987.00 | | 1 124.00 |
DY Tax and social security liabilities | 7 217.00 | 24 091.00 | | 7 217.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 8 341.00 | 25 988.00 | | 8 341.00 |
EE Grand total (I to V) | 123 223.00 | 178 875.00 | | 123 223.00 |
EG Accrued income and payables due within one year | 8 341.00 | 25 988.00 | | 8 341.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FR Total operating income (I) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 12 063.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 23 637.00 | |
FZ Social Security Contributions | | | 1 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 219.00 | |
GG - OPERATING RESULT (I - II) | | | -38 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 877.00 | 6 138.00 | | 877.00 |
HD Total exceptional income (VII) | 877.00 | 6 138.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 50.00 | 96.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 96.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 6 041.00 | | 827.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 264.00 | 39 314.00 | | 3 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 269.00 | 48 470.00 | | 41 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 005.00 | -9 156.00 | | -38 005.00 |
