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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 | 702.00 | 214.00 | 488.00 | 702.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 274.00 | 214.00 | 1 060.00 | 1 274.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 128 443.00 | | 128 443.00 | 128 443.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 133 573.00 | | 133 573.00 | 133 573.00 |
CO Grand total (0 to V) | 134 847.00 | 214.00 | 134 633.00 | 134 847.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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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 | 150 741.00 | 81 420.00 | | 150 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 088.00 | 69 321.00 | | -46 088.00 |
DL TOTAL (I) | 110 153.00 | 156 241.00 | | 110 153.00 |
DU Loans and Debts from Credit Institutions (3) | 7 794.00 | 15 397.00 | | 7 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 50.00 | | 67.00 |
DX Trade payables and related accounts | 157.00 | 162.00 | | 157.00 |
DY Tax and social security liabilities | 16 461.00 | 10 838.00 | | 16 461.00 |
EC TOTAL (IV) | 24 479.00 | 26 447.00 | | 24 479.00 |
EE Grand total (I to V) | 134 633.00 | 182 688.00 | | 134 633.00 |
EG Accrued income and payables due within one year | 16 696.00 | 11 072.00 | | 16 696.00 |
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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 | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 6 374.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 24 210.00 | |
FZ Social Security Contributions | | | 9 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 43 465.00 | |
GG - OPERATING RESULT (I - II) | | | -43 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 841.00 | 4 516.00 | | 1 841.00 |
HB Exceptional income from capital transactions | 756.00 | 107 250.00 | | 756.00 |
HD Total exceptional income (VII) | 2 597.00 | 111 766.00 | | 2 597.00 |
HE Exceptional expenses on management operations | 3 911.00 | | | 3 911.00 |
HF Exceptional expenses on capital transactions | 826.00 | 5 750.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | 5 750.00 | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | 106 016.00 | | -2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608.00 | 111 979.00 | | 2 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 695.00 | 42 658.00 | | 48 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 088.00 | 69 321.00 | | -46 088.00 |
