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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CF Cash and cash equivalents | 70 978.00 | | 70 978.00 | 70 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 603.00 | | 78 603.00 | 78 603.00 |
CO Grand total (0 to V) | 80 817.00 | | 80 817.00 | 80 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 629.00 | 39 253.00 | | 18 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 508.00 | -20 624.00 | | 33 508.00 |
DL TOTAL (I) | 63 137.00 | 29 629.00 | | 63 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 067.00 | | |
DX Trade payables and related accounts | 1 206.00 | 10 444.00 | | 1 206.00 |
DY Tax and social security liabilities | 12 625.00 | 16 579.00 | | 12 625.00 |
EA Other liabilities | 3 848.00 | 1 376.00 | | 3 848.00 |
EC TOTAL (IV) | 17 679.00 | 30 466.00 | | 17 679.00 |
EE Grand total (I to V) | 80 817.00 | 60 095.00 | | 80 817.00 |
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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 | 68 176.00 | | 68 176.00 | 68 176.00 |
FJ Net sales | 68 176.00 | | 68 176.00 | 68 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 69 354.00 | |
FW Other purchases and external expenses | | | 25 057.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 4 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 21 313.00 | |
GF Total Operating Expenses (II) | | | 82 072.00 | |
GG - OPERATING RESULT (I - II) | | | -12 717.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 624.00 | 926.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 18 313.00 | | | 18 313.00 |
HH Total exceptional expenses (VIII) | 18 937.00 | 926.00 | | 18 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 063.00 | -926.00 | | 46 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 548.00 | 122 288.00 | | 134 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 040.00 | 142 912.00 | | 101 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 508.00 | -20 624.00 | | 33 508.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 2 199.00 | | | 2 199.00 |
UX Other trade receivables | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824.00 | 7 625.00 | 2 199.00 | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 679.00 | 17 679.00 | | 17 679.00 |
