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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 110.00 | | 45 110.00 | 45 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 709.00 | | 16 709.00 | 16 709.00 |
CF Cash and cash equivalents | 1 447 268.00 | | 1 447 268.00 | 1 447 268.00 |
CJ TOTAL (II) | 1 463 978.00 | | 1 463 978.00 | 1 463 978.00 |
CO Grand total (0 to V) | 1 509 088.00 | | 1 509 088.00 | 1 509 088.00 |
CU Other investments | 45 110.00 | | 45 110.00 | 45 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DB Share, merger, contribution premiums, etc. | 1 840 585.00 | 1 840 585.00 | | 1 840 585.00 |
DD Legal reserve (1) | 280 320.00 | 280 320.00 | | 280 320.00 |
DG Other reserves | 672 888.00 | 672 889.00 | | 672 888.00 |
DH Retained earnings | -1 592 469.00 | -2 493 748.00 | | -1 592 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 603.00 | 901 279.00 | | 36 603.00 |
DL TOTAL (I) | 1 479 128.00 | 1 442 525.00 | | 1 479 128.00 |
DP Provisions for Risks | | 23 300.00 | | |
DR TOTAL (IV) | | 23 300.00 | | |
DX Trade payables and related accounts | 6 000.00 | 49 131.00 | | 6 000.00 |
DY Tax and social security liabilities | 23 942.00 | | | 23 942.00 |
EA Other liabilities | 19.00 | 78 130.00 | | 19.00 |
EC TOTAL (IV) | 29 961.00 | 127 261.00 | | 29 961.00 |
EE Grand total (I to V) | 1 509 089.00 | 1 593 086.00 | | 1 509 089.00 |
EG Accrued income and payables due within one year | 29 961.00 | 127 261.00 | | 29 961.00 |
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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 | | | 23 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 300.00 | |
FW Other purchases and external expenses | | | 22 633.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 15 422.00 | |
GF Total Operating Expenses (II) | | | 38 054.00 | |
GG - OPERATING RESULT (I - II) | | | -14 754.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 803.00 | 106 924.00 | | 49 803.00 |
HD Total exceptional income (VII) | 49 803.00 | 106 924.00 | | 49 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 803.00 | 106 924.00 | | 49 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 657.00 | 1 384 681.00 | | 74 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 054.00 | 483 402.00 | | 38 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 603.00 | 901 279.00 | | 36 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 17.00 | 17.00 | | 17.00 |
