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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
BZ Other receivables | 81 564.00 | | 81 564.00 | 81 564.00 |
CF Cash and cash equivalents | 73 074.00 | | 73 074.00 | 73 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 638.00 | | 154 638.00 | 154 638.00 |
CO Grand total (0 to V) | 159 138.00 | 900.00 | 158 238.00 | 159 138.00 |
CU Other investments | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
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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 | 36 685.00 | 36 685.00 | | 36 685.00 |
DH Retained earnings | 94 787.00 | 116 965.00 | | 94 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 743.00 | -22 178.00 | | 6 743.00 |
DL TOTAL (I) | 146 600.00 | 139 857.00 | | 146 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | 9 170.00 | | 9 262.00 |
DX Trade payables and related accounts | 25.00 | 25.00 | | 25.00 |
DY Tax and social security liabilities | 1 969.00 | 2 175.00 | | 1 969.00 |
EA Other liabilities | 382.00 | 395.00 | | 382.00 |
EC TOTAL (IV) | 11 638.00 | 11 765.00 | | 11 638.00 |
EE Grand total (I to V) | 158 238.00 | 151 622.00 | | 158 238.00 |
EG Accrued income and payables due within one year | 11 638.00 | 11 765.00 | | 11 638.00 |
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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 | | | 191.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 209.00 | |
FW Other purchases and external expenses | | | 5 547.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | | | 1 969.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 14 469.00 | | | 14 469.00 |
HE Exceptional expenses on management operations | 256.00 | 1 284.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 697.00 | 4 000.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 953.00 | 5 284.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 515.00 | -5 284.00 | | 13 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 852.00 | 162.00 | | 14 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109.00 | 22 340.00 | | 8 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 743.00 | -22 178.00 | | 6 743.00 |
