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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 | | | | |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 235 453.00 | | 235 453.00 | 235 453.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 639 516.00 | | 639 516.00 | 639 516.00 |
CJ TOTAL (II) | 934 969.00 | | 934 969.00 | 934 969.00 |
CO Grand total (0 to V) | 1 094 969.00 | | 1 094 969.00 | 1 094 969.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 568 500.00 | 906 090.00 | | 568 500.00 |
DH Retained earnings | | -61 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | -4 893.00 | | -982.00 |
DL TOTAL (I) | 677 518.00 | 950 000.00 | | 677 518.00 |
DU Loans and Debts from Credit Institutions (3) | 123 161.00 | 135 160.00 | | 123 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 879.00 | 12 071.00 | | 21 879.00 |
DX Trade payables and related accounts | 910.00 | 851.00 | | 910.00 |
DY Tax and social security liabilities | 271 500.00 | | | 271 500.00 |
EC TOTAL (IV) | 417 451.00 | 148 082.00 | | 417 451.00 |
EE Grand total (I to V) | 1 094 969.00 | 1 098 082.00 | | 1 094 969.00 |
EG Accrued income and payables due within one year | 306 403.00 | | | 306 403.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 524.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 5 629.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | | | 6 417.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 528.00 | | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 238.00 | 1 437.00 | | 7 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220.00 | 6 329.00 | | 8 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982.00 | -4 893.00 | | -982.00 |
