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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 | 749.00 | 703.00 | 46.00 | 749.00 |
BJ TOTAL (I) | 57 749.00 | 703.00 | 57 046.00 | 57 749.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 155 442.00 | | 155 442.00 | 155 442.00 |
CJ TOTAL (II) | 156 858.00 | | 156 858.00 | 156 858.00 |
CO Grand total (0 to V) | 214 607.00 | 703.00 | 213 905.00 | 214 607.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 222.00 | 222 222.00 | | 222 222.00 |
DD Legal reserve (1) | 1 509.00 | 1 509.00 | | 1 509.00 |
DG Other reserves | 17 503.00 | 17 503.00 | | 17 503.00 |
DH Retained earnings | -20 357.00 | | | -20 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 935.00 | -20 357.00 | | -13 935.00 |
DL TOTAL (I) | 206 942.00 | 220 878.00 | | 206 942.00 |
DX Trade payables and related accounts | 1 707.00 | 1 003.00 | | 1 707.00 |
DY Tax and social security liabilities | 5 255.00 | 4 874.00 | | 5 255.00 |
EC TOTAL (IV) | 6 962.00 | 5 877.00 | | 6 962.00 |
EE Grand total (I to V) | 213 905.00 | 226 755.00 | | 213 905.00 |
EG Accrued income and payables due within one year | 6 962.00 | 5 877.00 | | 6 962.00 |
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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 | | | 5 770.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 13 283.00 | |
GG - OPERATING RESULT (I - II) | | | -13 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 87.00 | 287.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 11 566.00 | | | 11 566.00 |
HH Total exceptional expenses (VIII) | 11 653.00 | 287.00 | | 11 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -287.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 935.00 | 20 357.00 | | 24 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 935.00 | -20 357.00 | | -13 935.00 |
