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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 | 449.00 | 449.00 | | 449.00 |
BJ TOTAL (I) | 479.00 | 449.00 | 30.00 | 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 22 736.00 | | 22 736.00 | 22 736.00 |
CF Cash and cash equivalents | 20 188.00 | | 20 188.00 | 20 188.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 44 662.00 | | 44 662.00 | 44 662.00 |
CO Grand total (0 to V) | 45 141.00 | 449.00 | 44 692.00 | 45 141.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 404.00 | 145 404.00 | | 145 404.00 |
DH Retained earnings | -93 253.00 | -66 571.00 | | -93 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 683.00 | -26 682.00 | | -19 683.00 |
DL TOTAL (I) | 40 852.00 | 60 535.00 | | 40 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 3 801.00 | 12 244.00 | | 3 801.00 |
EC TOTAL (IV) | 3 840.00 | 12 583.00 | | 3 840.00 |
EE Grand total (I to V) | 44 692.00 | 73 118.00 | | 44 692.00 |
EG Accrued income and payables due within one year | 3 840.00 | 12 583.00 | | 3 840.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 1 434.00 | |
FX Taxes, duties, and similar payments | | | -875.00 | |
FY Salaries and Wages | | | 17 706.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 18 778.00 | |
GG - OPERATING RESULT (I - II) | | | -18 707.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77.00 | 438.00 | | 77.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 760.00 | 27 120.00 | | 19 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 683.00 | -26 682.00 | | -19 683.00 |
