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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 | 7 016.00 | 2 477.00 | 4 539.00 | 7 016.00 |
BJ TOTAL (I) | 7 016.00 | 2 477.00 | 4 539.00 | 7 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CD Marketable securities | 16 046.00 | | 16 046.00 | 16 046.00 |
CF Cash and cash equivalents | 83 384.00 | | 83 384.00 | 83 384.00 |
CJ TOTAL (II) | 102 791.00 | | 102 791.00 | 102 791.00 |
CO Grand total (0 to V) | 109 808.00 | 2 477.00 | 107 331.00 | 109 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 46 564.00 | 57 533.00 | | 46 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | -10 969.00 | | -10 371.00 |
DL TOTAL (I) | 104 394.00 | 114 764.00 | | 104 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 2 204.00 | | 2 937.00 |
DY Tax and social security liabilities | | 595.00 | | |
EC TOTAL (IV) | 2 937.00 | 2 799.00 | | 2 937.00 |
EE Grand total (I to V) | 107 331.00 | 117 563.00 | | 107 331.00 |
EG Accrued income and payables due within one year | 2 937.00 | 2 799.00 | | 2 937.00 |
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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 | | | 4 288.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 12 705.00 | |
GG - OPERATING RESULT (I - II) | | | -12 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546.00 | 1 006.00 | | 2 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 917.00 | 11 975.00 | | 12 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 371.00 | -10 969.00 | | -10 371.00 |
