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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 2 416.00 | 184.00 | 2 232.00 | 2 416.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 40 416.00 | 184.00 | 40 232.00 | 40 416.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 14 169.00 | | 14 169.00 | 14 169.00 |
CF Cash and cash equivalents | 17 427.00 | | 17 427.00 | 17 427.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 34 430.00 | | 34 430.00 | 34 430.00 |
CO Grand total (0 to V) | 74 846.00 | 184.00 | 74 662.00 | 74 846.00 |
CP Shares due in less than one year | 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 | 11 666.00 | 1 100.00 | | 11 666.00 |
DH Retained earnings | -387.00 | | | -387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | -387.00 | | -1 423.00 |
DL TOTAL (I) | 9 856.00 | 713.00 | | 9 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 10 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 2 281.00 | 120.00 | | 2 281.00 |
DY Tax and social security liabilities | 535.00 | 441.00 | | 535.00 |
EA Other liabilities | 1 989.00 | 8 400.00 | | 1 989.00 |
EC TOTAL (IV) | 64 805.00 | 18 961.00 | | 64 805.00 |
EE Grand total (I to V) | 74 662.00 | 19 674.00 | | 74 662.00 |
EG Accrued income and payables due within one year | 64 805.00 | 18 961.00 | | 64 805.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 3 498.00 | | 3 498.00 | 3 498.00 |
FJ Net sales | 3 498.00 | | 3 498.00 | 3 498.00 |
FN Capitalized production | | | 33 000.00 | |
FO Operating subsidies | | | 32 267.00 | |
FR Total operating income (I) | | | 68 764.00 | |
FW Other purchases and external expenses | | | 66 146.00 | |
FY Salaries and Wages | | | 3 758.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 766.00 | 10 922.00 | | 68 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 188.00 | 11 309.00 | | 70 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423.00 | -387.00 | | -1 423.00 |
