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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 | 3 560.00 | 2 632.00 | 928.00 | 3 560.00 |
BJ TOTAL (I) | 3 560.00 | 2 632.00 | 928.00 | 3 560.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 477.00 | | 49 477.00 | 49 477.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 55 056.00 | | 55 056.00 | 55 056.00 |
CO Grand total (0 to V) | 58 616.00 | 2 632.00 | 55 984.00 | 58 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 262.00 | 74 872.00 | | 77 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 757.00 | 2 390.00 | | -29 757.00 |
DL TOTAL (I) | 53 005.00 | 82 762.00 | | 53 005.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 35.00 | | 14.00 |
DX Trade payables and related accounts | 529.00 | 602.00 | | 529.00 |
DY Tax and social security liabilities | 2 437.00 | 2 454.00 | | 2 437.00 |
EC TOTAL (IV) | 2 979.00 | 3 091.00 | | 2 979.00 |
EE Grand total (I to V) | 55 984.00 | 85 852.00 | | 55 984.00 |
EG Accrued income and payables due within one year | 2 979.00 | 3 091.00 | | 2 979.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 605.00 | |
FW Other purchases and external expenses | | | 5 853.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 752.00 | |
GG - OPERATING RESULT (I - II) | | | -30 147.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | | 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 995.00 | 54 442.00 | | 9 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 752.00 | 52 052.00 | | 39 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 757.00 | 2 390.00 | | -29 757.00 |
