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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 | 7 958.00 | 5 375.00 | 2 582.00 | 7 958.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 8 049.00 | 5 375.00 | 2 673.00 | 8 049.00 |
BZ Other receivables | 57 287.00 | | 57 287.00 | 57 287.00 |
CF Cash and cash equivalents | 93 133.00 | | 93 133.00 | 93 133.00 |
CJ TOTAL (II) | 150 419.00 | | 150 419.00 | 150 419.00 |
CO Grand total (0 to V) | 158 468.00 | 5 375.00 | 153 092.00 | 158 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 73 234.00 | | | 73 234.00 |
DH Retained earnings | 43 537.00 | | | 43 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 001.00 | | | -12 001.00 |
DL TOTAL (I) | 150 970.00 | | | 150 970.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 2 123.00 | | | 2 123.00 |
EE Grand total (I to V) | 153 092.00 | | | 153 092.00 |
EG Accrued income and payables due within one year | 2 123.00 | | | 2 123.00 |
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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 | | | 783.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 2 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | 44 150.00 | |
GP Total financial income (V) | | | 44 266.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 52 483.00 | |
GU Total financial expenses (VI) | | | 53 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 266.00 | | | 44 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 267.00 | | | 56 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 001.00 | | | -12 001.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 378.00 | 57 287.00 | 91.00 | 57 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123.00 | 2 123.00 | | 2 123.00 |
