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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 872.00 | 2 872.00 | 5 000.00 | 7 872.00 |
BZ Other receivables | 16 789.00 | | 16 789.00 | 16 789.00 |
CF Cash and cash equivalents | 136 592.00 | | 136 592.00 | 136 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 381.00 | | 153 381.00 | 153 381.00 |
CO Grand total (0 to V) | 161 253.00 | 2 872.00 | 158 381.00 | 161 253.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 85 375.00 | 78 304.00 | | 85 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 174.00 | 7 071.00 | | -28 174.00 |
DL TOTAL (I) | 58 301.00 | 86 475.00 | | 58 301.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 95 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 4 828.00 | | 3 544.00 |
DX Trade payables and related accounts | 1 386.00 | 13 265.00 | | 1 386.00 |
DY Tax and social security liabilities | 150.00 | 10 739.00 | | 150.00 |
EC TOTAL (IV) | 100 080.00 | 123 832.00 | | 100 080.00 |
EE Grand total (I to V) | 158 381.00 | 210 307.00 | | 158 381.00 |
EG Accrued income and payables due within one year | 5 080.00 | 73 832.00 | | 5 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 137.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 21 188.00 | |
GG - OPERATING RESULT (I - II) | | | -19 560.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 815.00 | 225.00 | | 9 815.00 |
HH Total exceptional expenses (VIII) | 9 815.00 | 225.00 | | 9 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 815.00 | -225.00 | | -9 815.00 |
HK Income tax | -1 287.00 | 1 287.00 | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627.00 | 113 456.00 | | 1 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 802.00 | 106 385.00 | | 29 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 174.00 | 7 071.00 | | -28 174.00 |
