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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 | 241 999.00 | 230 369.00 | 11 630.00 | 241 999.00 |
BJ TOTAL (I) | 241 999.00 | 230 369.00 | 11 630.00 | 241 999.00 |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 206 390.00 | | 206 390.00 | 206 390.00 |
CJ TOTAL (II) | 210 802.00 | | 210 802.00 | 210 802.00 |
CO Grand total (0 to V) | 452 801.00 | 230 369.00 | 222 432.00 | 452 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 248.00 | 12 248.00 | | 12 248.00 |
DH Retained earnings | -57 154.00 | -42 765.00 | | -57 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 623.00 | -14 389.00 | | 26 623.00 |
DL TOTAL (I) | 82 117.00 | 55 494.00 | | 82 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 869.00 | 124 969.00 | | 132 869.00 |
DX Trade payables and related accounts | 3 581.00 | 1 965.00 | | 3 581.00 |
DY Tax and social security liabilities | 3 865.00 | 929.00 | | 3 865.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 140 315.00 | 142 863.00 | | 140 315.00 |
EE Grand total (I to V) | 222 432.00 | 198 357.00 | | 222 432.00 |
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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 | | | 27.00 | |
FG Production sold - services | | | 95 655.00 | |
FJ Net sales | | | 95 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 998.00 | |
FW Other purchases and external expenses | | | 47 742.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 11 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 683.00 | |
GG - OPERATING RESULT (I - II) | | | 26 314.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 306.00 | 36 757.00 | | 96 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 683.00 | 51 146.00 | | 69 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 623.00 | -14 389.00 | | 26 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 869.00 | 132 869.00 | | 132 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 315.00 | 140 315.00 | | 140 315.00 |
