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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 | 2 494.00 | 1 561.00 | 933.00 | 2 494.00 |
BJ TOTAL (I) | 7 444.00 | 1 561.00 | 5 883.00 | 7 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CF Cash and cash equivalents | 222 000.00 | | 222 000.00 | 222 000.00 |
CJ TOTAL (II) | 229 294.00 | | 229 294.00 | 229 294.00 |
CO Grand total (0 to V) | 236 737.00 | 1 561.00 | 235 177.00 | 236 737.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 169 026.00 | 189 123.00 | | 169 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 575.00 | -20 096.00 | | -31 575.00 |
DL TOTAL (I) | 178 152.00 | 209 726.00 | | 178 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 940.00 | 54 140.00 | | 51 940.00 |
DX Trade payables and related accounts | 4 151.00 | 4 269.00 | | 4 151.00 |
DY Tax and social security liabilities | 934.00 | 44 298.00 | | 934.00 |
EC TOTAL (IV) | 57 025.00 | 102 706.00 | | 57 025.00 |
EE Grand total (I to V) | 235 177.00 | 312 433.00 | | 235 177.00 |
EG Accrued income and payables due within one year | 57 025.00 | 102 706.00 | | 57 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 107.00 | |
FW Other purchases and external expenses | | | 4 228.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 182 209.00 | |
GF Total Operating Expenses (II) | | | 188 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 451.00 | |
GL Other interest and similar income | | | 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 479.00 | 40.00 | | 26 479.00 |
HH Total exceptional expenses (VIII) | 26 479.00 | 40.00 | | 26 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 479.00 | -40.00 | | -26 479.00 |
HK Income tax | | 8 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 462.00 | 831.00 | | 183 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 037.00 | 20 927.00 | | 215 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 575.00 | -20 096.00 | | -31 575.00 |
