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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 52 751.00 | 38 550.00 | 14 201.00 | 52 751.00 |
BJ TOTAL (I) | 52 968.00 | 38 766.00 | 14 201.00 | 52 968.00 |
BX Customers and related accounts | 29 028.00 | 18 000.00 | 11 028.00 | 29 028.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 379 898.00 | | 379 898.00 | 379 898.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 411 731.00 | 18 000.00 | 393 731.00 | 411 731.00 |
CO Grand total (0 to V) | 464 699.00 | 56 766.00 | 407 933.00 | 464 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 222 642.00 | 227 201.00 | | 222 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | -4 559.00 | | 1 230.00 |
DL TOTAL (I) | 229 371.00 | 228 142.00 | | 229 371.00 |
DP Provisions for Risks | 146 000.00 | 146 000.00 | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | 146 000.00 | | 146 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 978.00 | 105 373.00 | | 25 978.00 |
DX Trade payables and related accounts | 1 805.00 | 2 565.00 | | 1 805.00 |
DY Tax and social security liabilities | 4 778.00 | 29 708.00 | | 4 778.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 32 561.00 | 146 046.00 | | 32 561.00 |
EE Grand total (I to V) | 407 933.00 | 520 187.00 | | 407 933.00 |
EG Accrued income and payables due within one year | 32 561.00 | 146 046.00 | | 32 561.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 23 462.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | | 146 000.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 146 000.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -145 925.00 | | -131.00 |
HK Income tax | 235.00 | -805.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | 181 075.00 | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 271.00 | 185 634.00 | | 33 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | -4 559.00 | | 1 230.00 |
