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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AT Other tangible assets | 11 388.00 | 4 686.00 | 6 702.00 | 11 388.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 429.00 | 12 577.00 | 6 852.00 | 19 429.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 56 635.00 | 55 452.00 | 1 183.00 | 56 635.00 |
CF Cash and cash equivalents | 133 607.00 | | 133 607.00 | 133 607.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 195 994.00 | 55 452.00 | 140 542.00 | 195 994.00 |
CO Grand total (0 to V) | 215 423.00 | 68 029.00 | 147 394.00 | 215 423.00 |
CU Other investments | | 2 000.00 | -2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 440.00 | 31 440.00 | | 31 440.00 |
DD Legal reserve (1) | 3 144.00 | 100.00 | | 3 144.00 |
DH Retained earnings | 89 480.00 | 65 911.00 | | 89 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 281.00 | 26 613.00 | | -41 281.00 |
DL TOTAL (I) | 82 783.00 | 124 064.00 | | 82 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 712.00 | 59 941.00 | | 60 712.00 |
DX Trade payables and related accounts | 2 459.00 | 53 400.00 | | 2 459.00 |
DY Tax and social security liabilities | 777.00 | 26 027.00 | | 777.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 64 611.00 | 139 367.00 | | 64 611.00 |
EE Grand total (I to V) | 147 394.00 | 263 431.00 | | 147 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 118.00 | 1 500.00 | 13 618.00 | 12 118.00 |
FJ Net sales | 12 118.00 | 1 500.00 | 13 618.00 | 12 118.00 |
FR Total operating income (I) | | | 13 618.00 | |
FW Other purchases and external expenses | | | 52 247.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 54 899.00 | |
GG - OPERATING RESULT (I - II) | | | -41 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 806.00 | |
GP Total financial income (V) | | | 11 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 944.00 | | | 32 944.00 |
HD Total exceptional income (VII) | 32 944.00 | | | 32 944.00 |
HF Exceptional expenses on capital transactions | 44 750.00 | | | 44 750.00 |
HH Total exceptional expenses (VIII) | 44 750.00 | | | 44 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 806.00 | | | -11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 367.00 | 216 408.00 | | 58 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 649.00 | 189 796.00 | | 99 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 281.00 | 26 613.00 | | -41 281.00 |
