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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 606.00 | | 120 606.00 | 120 606.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 123 904.00 | | 123 904.00 | 123 904.00 |
BX Customers and related accounts | 19 953.00 | 10 269.00 | 9 685.00 | 19 953.00 |
BZ Other receivables | 75 687.00 | | 75 687.00 | 75 687.00 |
CF Cash and cash equivalents | 116 891.00 | | 116 891.00 | 116 891.00 |
CJ TOTAL (II) | 212 532.00 | 10 269.00 | 202 264.00 | 212 532.00 |
CO Grand total (0 to V) | 336 436.00 | 10 269.00 | 326 168.00 | 336 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 307 689.00 | 362 174.00 | | 307 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 878.00 | -24 485.00 | | -16 878.00 |
DL TOTAL (I) | 303 388.00 | 350 266.00 | | 303 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 4 580.00 | 4 908.00 | | 4 580.00 |
DY Tax and social security liabilities | 4 919.00 | 10 898.00 | | 4 919.00 |
EA Other liabilities | 13 113.00 | 13 113.00 | | 13 113.00 |
EC TOTAL (IV) | 22 780.00 | 28 919.00 | | 22 780.00 |
EE Grand total (I to V) | 326 168.00 | 379 185.00 | | 326 168.00 |
EG Accrued income and payables due within one year | 22 779.00 | 28 919.00 | | 22 779.00 |
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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 | | | 2 291.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 11 253.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 700.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 19 243.00 | |
GG - OPERATING RESULT (I - II) | | | -16 954.00 | |
GK Income from other securities and fixed asset receivables | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 208.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | 208.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 2 809.00 | 79.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 79.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | 129.00 | | -1 239.00 |
HK Income tax | -312.00 | -1 200.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039.00 | 11 483.00 | | 5 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 916.00 | 35 967.00 | | 21 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 877.00 | -24 484.00 | | -16 877.00 |
