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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 622.00 | | 12 622.00 | 12 622.00 |
BX Customers and related accounts | 26 940.00 | | 26 940.00 | 26 940.00 |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 83 116.00 | | 83 116.00 | 83 116.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 116 882.00 | | 116 882.00 | 116 882.00 |
CO Grand total (0 to V) | 129 505.00 | | 129 505.00 | 129 505.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 44 283.00 | 63 078.00 | | 44 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 752.00 | -18 795.00 | | -8 752.00 |
DL TOTAL (I) | 43 917.00 | 52 668.00 | | 43 917.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 35.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 187.00 | 70 487.00 | | 75 187.00 |
DX Trade payables and related accounts | 1 118.00 | 1 104.00 | | 1 118.00 |
DY Tax and social security liabilities | 4 020.00 | 3 525.00 | | 4 020.00 |
EA Other liabilities | 5 242.00 | 104.00 | | 5 242.00 |
EC TOTAL (IV) | 85 588.00 | 75 255.00 | | 85 588.00 |
EE Grand total (I to V) | 129 505.00 | 127 924.00 | | 129 505.00 |
EG Accrued income and payables due within one year | 85 588.00 | 75 255.00 | | 85 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 848.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 138.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 25 548.00 | |
GG - OPERATING RESULT (I - II) | | | -25 547.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 257.00 | | |
HA Exceptional income from management transactions | 1 356.00 | 585.00 | | 1 356.00 |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 18 756.00 | 585.00 | | 18 756.00 |
HE Exceptional expenses on management operations | | 581.00 | | |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 581.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 356.00 | 4.00 | | 14 356.00 |
HK Income tax | -768.00 | -1 932.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 428.00 | 585.00 | | 20 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 180.00 | 19 380.00 | | 29 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 752.00 | -18 795.00 | | -8 752.00 |
