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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 | 6 761.00 | 6 074.00 | 688.00 | 6 761.00 |
BB Receivables related to investments | -8.00 | | | -8.00 |
BF Loans | 2.00 | | | 2.00 |
BJ TOTAL (I) | 6 761.00 | 6 074.00 | 688.00 | 6 761.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 236 461.00 | | 236 461.00 | 236 461.00 |
CJ TOTAL (II) | 241 076.00 | | 241 076.00 | 241 076.00 |
CO Grand total (0 to V) | 247 837.00 | 6 074.00 | 241 763.00 | 247 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 960.00 | | | 54 960.00 |
DD Legal reserve (1) | 5 496.00 | | | 5 496.00 |
DG Other reserves | 183 988.00 | | | 183 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 493.00 | | | -4 493.00 |
DL TOTAL (I) | 239 951.00 | | | 239 951.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 1 813.00 | | | 1 813.00 |
EE Grand total (I to V) | 241 763.00 | | | 241 763.00 |
EG Accrued income and payables due within one year | 1 813.00 | | | 1 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | | | 11 328.00 | |
FR Total operating income (I) | | | 11 328.00 | |
FW Other purchases and external expenses | | | 13 199.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 17 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882.00 | | | 12 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 375.00 | | | 17 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 493.00 | | | -4 493.00 |
