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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 244.00 | 13 244.00 | | 13 244.00 |
BH Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
BJ TOTAL (I) | 14 853.00 | 14 853.00 | | 14 853.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 439.00 | | 59 439.00 | 59 439.00 |
CJ TOTAL (II) | 59 439.00 | | 59 439.00 | 59 439.00 |
CO Grand total (0 to V) | 74 292.00 | 14 853.00 | 59 439.00 | 74 292.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 244.00 | 17 244.00 | | 17 244.00 |
DD Legal reserve (1) | 1 724.00 | 1 087.00 | | 1 724.00 |
DH Retained earnings | 53 486.00 | 264.00 | | 53 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 489.00 | 53 859.00 | | -14 489.00 |
DL TOTAL (I) | 57 965.00 | 72 454.00 | | 57 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 153.00 | | |
DX Trade payables and related accounts | 1 474.00 | 4 372.00 | | 1 474.00 |
DY Tax and social security liabilities | | 14 107.00 | | |
EC TOTAL (IV) | 1 474.00 | 28 631.00 | | 1 474.00 |
EE Grand total (I to V) | 59 439.00 | 101 086.00 | | 59 439.00 |
EG Accrued income and payables due within one year | 1 474.00 | 28 631.00 | | 1 474.00 |
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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 | | | 1 598.00 | |
FY Salaries and Wages | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 853.00 | |
GU Total financial expenses (VI) | | | 14 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 572.00 | 81 500.00 | | 2 572.00 |
HH Total exceptional expenses (VIII) | 530.00 | 17 042.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | 64 458.00 | | 2 042.00 |
HK Income tax | | 11 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 593.00 | 87 217.00 | | 2 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 082.00 | 33 358.00 | | 17 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 489.00 | 53 859.00 | | -14 489.00 |
