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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 150.00 | 1 890.00 | 1 260.00 | 3 150.00 |
BX Customers and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 77 157.00 | | 77 157.00 | 77 157.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 87 816.00 | | 87 816.00 | 87 816.00 |
CO Grand total (0 to V) | 90 966.00 | 1 890.00 | 89 076.00 | 90 966.00 |
CX Development or Research and Development Expenses | 3 150.00 | 1 890.00 | 1 260.00 | 3 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 442.00 | | | -33 442.00 |
DL TOTAL (I) | -32 442.00 | | | -32 442.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 284.00 | | | 101 284.00 |
DX Trade payables and related accounts | 18 106.00 | | | 18 106.00 |
DY Tax and social security liabilities | 1 932.00 | | | 1 932.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 121 518.00 | | | 121 518.00 |
EE Grand total (I to V) | 89 076.00 | | | 89 076.00 |
EG Accrued income and payables due within one year | 121 518.00 | | | 121 518.00 |
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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 | | | 9 625.00 | |
FJ Net sales | | | 9 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 629.00 | |
FW Other purchases and external expenses | | | 37 772.00 | |
FY Salaries and Wages | | | 4 050.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 43 787.00 | |
GG - OPERATING RESULT (I - II) | | | -32 158.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 629.00 | | | 11 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 071.00 | | | 45 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 442.00 | | | -33 442.00 |
