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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 | 4 473.00 | 3 364.00 | 1 109.00 | 4 473.00 |
AX Advances and down payments | | | 16.00 | |
BD Other fixed assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 24 457.00 | 3 364.00 | 21 093.00 | 24 457.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 191 919.00 | | 191 919.00 | 191 919.00 |
CO Grand total (0 to V) | 216 376.00 | 3 364.00 | 213 012.00 | 216 376.00 |
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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 | 96 509.00 | 106 177.00 | | 96 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 158.00 | -9 668.00 | | -10 158.00 |
DL TOTAL (I) | 94 736.00 | 104 893.00 | | 94 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 697.00 | 1 052.00 | | 112 697.00 |
DX Trade payables and related accounts | 4 357.00 | 4 953.00 | | 4 357.00 |
DY Tax and social security liabilities | 1 222.00 | 169.00 | | 1 222.00 |
EC TOTAL (IV) | 118 276.00 | 6 174.00 | | 118 276.00 |
EE Grand total (I to V) | 213 012.00 | 111 067.00 | | 213 012.00 |
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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 | | | 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106.00 | |
FW Other purchases and external expenses | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 2 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 9 465.00 | |
GG - OPERATING RESULT (I - II) | | | -9 358.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 239.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 239.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 239.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478.00 | 358.00 | | 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636.00 | 10 026.00 | | 10 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 158.00 | -9 668.00 | | -10 158.00 |
