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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 | 12 997.00 | 5 731.00 | 7 266.00 | 12 997.00 |
BJ TOTAL (I) | 12 997.00 | 5 731.00 | 7 266.00 | 12 997.00 |
BX Customers and related accounts | 10 332.00 | | 10 332.00 | 10 332.00 |
BZ Other receivables | 18 346.00 | | 18 346.00 | 18 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 321.00 | | 111 321.00 | 111 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 999.00 | | 139 999.00 | 139 999.00 |
CO Grand total (0 to V) | 152 997.00 | 5 731.00 | 147 265.00 | 152 997.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 280.00 | 49 310.00 | | 53 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 620.00 | 3 970.00 | | -14 620.00 |
DL TOTAL (I) | 71 659.00 | 86 280.00 | | 71 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 582.00 | 13 015.00 | | 12 582.00 |
DX Trade payables and related accounts | 50 843.00 | 64 322.00 | | 50 843.00 |
DY Tax and social security liabilities | 12 165.00 | 11 896.00 | | 12 165.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 75 606.00 | 89 250.00 | | 75 606.00 |
EE Grand total (I to V) | 147 265.00 | 175 531.00 | | 147 265.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 643.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 124.00 | |
GG - OPERATING RESULT (I - II) | | | -15 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 265.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HK Income tax | | 1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518.00 | 105 626.00 | | 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 139.00 | 101 655.00 | | 15 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 620.00 | 3 970.00 | | -14 620.00 |
