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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 | 13 704.00 | 2 403.00 | 11 301.00 | 13 704.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 25 324.00 | 2 403.00 | 22 921.00 | 25 324.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 52 718.00 | | 52 718.00 | 52 718.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 62 581.00 | | 62 581.00 | 62 581.00 |
CO Grand total (0 to V) | 87 905.00 | 2 403.00 | 85 503.00 | 87 905.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -75 326.00 | -28 383.00 | | -75 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 987.00 | -46 943.00 | | -66 987.00 |
DL TOTAL (I) | 42 687.00 | 109 674.00 | | 42 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DX Trade payables and related accounts | 2 312.00 | 2 457.00 | | 2 312.00 |
DY Tax and social security liabilities | 20 364.00 | | | 20 364.00 |
EA Other liabilities | 20 139.00 | 42 123.00 | | 20 139.00 |
EC TOTAL (IV) | 42 816.00 | 44 691.00 | | 42 816.00 |
EE Grand total (I to V) | 85 503.00 | 154 365.00 | | 85 503.00 |
EG Accrued income and payables due within one year | 42 816.00 | 44 691.00 | | 42 816.00 |
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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 | | | | |
FG Production sold - services | 24 000.00 | 13 417.00 | 37 417.00 | 24 000.00 |
FJ Net sales | 24 000.00 | 13 417.00 | 37 417.00 | 24 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 417.00 | |
FW Other purchases and external expenses | | | 37 254.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 60 175.00 | |
FZ Social Security Contributions | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 470.00 | |
GG - OPERATING RESULT (I - II) | | | -67 054.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 724.00 | | |
HD Total exceptional income (VII) | | 24 724.00 | | |
HF Exceptional expenses on capital transactions | | 20 517.00 | | |
HH Total exceptional expenses (VIII) | | 20 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 484.00 | 75 214.00 | | 37 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 470.00 | 122 158.00 | | 104 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 987.00 | -46 943.00 | | -66 987.00 |
