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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
AF Concessions, Patents and Similar Rights | 735.00 | 483.00 | 252.00 | 735.00 |
AJ Other Intangible Assets | 35 308.00 | 14 439.00 | 20 869.00 | 35 308.00 |
AT Other tangible assets | 2 135.00 | 947.00 | 1 188.00 | 2 135.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 46 527.00 | 20 606.00 | 25 921.00 | 46 527.00 |
BX Customers and related accounts | 8 904.00 | | 8 904.00 | 8 904.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 36 224.00 | | 36 224.00 | 36 224.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 49 587.00 | | 49 587.00 | 49 587.00 |
CO Grand total (0 to V) | 96 114.00 | 20 606.00 | 75 508.00 | 96 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DB Share, merger, contribution premiums, etc. | 78 810.00 | 78 810.00 | | 78 810.00 |
DH Retained earnings | -25 690.00 | | | -25 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 993.00 | -25 690.00 | | -54 993.00 |
DL TOTAL (I) | 9 237.00 | 64 230.00 | | 9 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 775.00 | 10 209.00 | | 59 775.00 |
DX Trade payables and related accounts | 4 276.00 | 6 075.00 | | 4 276.00 |
DY Tax and social security liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 66 271.00 | 16 284.00 | | 66 271.00 |
EE Grand total (I to V) | 75 509.00 | 80 514.00 | | 75 509.00 |
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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 | 7 474.00 | | 7 474.00 | 7 474.00 |
FJ Net sales | 7 474.00 | | 7 474.00 | 7 474.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 474.00 | |
FW Other purchases and external expenses | | | 25 043.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 20 105.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 467.00 | |
GG - OPERATING RESULT (I - II) | | | -54 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 474.00 | 11.00 | | 7 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 467.00 | 25 700.00 | | 62 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 993.00 | -25 690.00 | | -54 993.00 |
