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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 107 319.00 | 20 116.00 | 87 203.00 | 107 319.00 |
BJ TOTAL (I) | 107 319.00 | 20 116.00 | 87 203.00 | 107 319.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 61 834.00 | | 61 834.00 | 61 834.00 |
CJ TOTAL (II) | 63 965.00 | | 63 965.00 | 63 965.00 |
CO Grand total (0 to V) | 171 284.00 | 20 116.00 | 151 168.00 | 171 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 751.00 | 436.00 | | -59 751.00 |
DL TOTAL (I) | 141 085.00 | 200 836.00 | | 141 085.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 1 432.00 | | 6 620.00 |
DX Trade payables and related accounts | 876.00 | 1 190.00 | | 876.00 |
DY Tax and social security liabilities | 2 559.00 | 2 118.00 | | 2 559.00 |
EC TOTAL (IV) | 10 083.00 | 4 740.00 | | 10 083.00 |
EE Grand total (I to V) | 151 168.00 | 205 577.00 | | 151 168.00 |
EG Accrued income and payables due within one year | 83.00 | 4 740.00 | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 250.00 | |
FJ Net sales | | | 2 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 18 008.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 12 817.00 | |
FZ Social Security Contributions | | | 9 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 754.00 | |
GG - OPERATING RESULT (I - II) | | | -39 503.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 116.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 20 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 400.00 | | |
HD Total exceptional income (VII) | | 200 400.00 | | |
HE Exceptional expenses on management operations | 170.00 | 180.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 200 400.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 200 580.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -180.00 | | -170.00 |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 432.00 | 219 040.00 | | 2 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 184.00 | 218 603.00 | | 62 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 751.00 | 436.00 | | -59 751.00 |
