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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 | 29 242.00 | 9 743.00 | 19 499.00 | 29 242.00 |
BJ TOTAL (I) | 29 242.00 | 9 743.00 | 19 499.00 | 29 242.00 |
BZ Other receivables | 13 398.00 | | 13 398.00 | 13 398.00 |
CF Cash and cash equivalents | 320 860.00 | | 320 860.00 | 320 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 258.00 | | 334 258.00 | 334 258.00 |
CO Grand total (0 to V) | 363 500.00 | 9 743.00 | 353 756.00 | 363 500.00 |
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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 |
DH Retained earnings | 349 774.00 | 352 575.00 | | 349 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 775.00 | 40 056.00 | | -4 775.00 |
DL TOTAL (I) | 346 099.00 | 393 731.00 | | 346 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 1 025.00 | | 5 497.00 |
DX Trade payables and related accounts | 2 160.00 | 1 373.00 | | 2 160.00 |
DY Tax and social security liabilities | | 8 958.00 | | |
EC TOTAL (IV) | 7 657.00 | 11 356.00 | | 7 657.00 |
EE Grand total (I to V) | 353 756.00 | 405 087.00 | | 353 756.00 |
EI Including equity loans | 5 497.00 | | | 5 497.00 |
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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 | 6 252.00 | | 6 252.00 | 6 252.00 |
FJ Net sales | 6 252.00 | | 6 252.00 | 6 252.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 481.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 11 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | 8 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 254.00 | 397 128.00 | | 6 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029.00 | 357 072.00 | | 11 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 775.00 | 40 056.00 | | -4 775.00 |
