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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
BJ TOTAL (I) | 3 873.00 | 3 873.00 | | 3 873.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
CF Cash and cash equivalents | 204 454.00 | | 204 454.00 | 204 454.00 |
CJ TOTAL (II) | 224 037.00 | | 224 037.00 | 224 037.00 |
CO Grand total (0 to V) | 227 911.00 | 3 873.00 | 224 037.00 | 227 911.00 |
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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) | 7 078.00 | 7 078.00 | | 7 078.00 |
DG Other reserves | 182 398.00 | 182 398.00 | | 182 398.00 |
DH Retained earnings | -95 275.00 | -78 548.00 | | -95 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 234.00 | -16 728.00 | | 14 234.00 |
DL TOTAL (I) | 208 434.00 | 194 201.00 | | 208 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | | | 4 420.00 |
DX Trade payables and related accounts | 2 194.00 | 1 867.00 | | 2 194.00 |
DY Tax and social security liabilities | 7 574.00 | 10 221.00 | | 7 574.00 |
EA Other liabilities | 1 415.00 | 15 642.00 | | 1 415.00 |
EC TOTAL (IV) | 15 603.00 | 27 729.00 | | 15 603.00 |
EE Grand total (I to V) | 224 037.00 | 221 930.00 | | 224 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 135.00 | | 135.00 | 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 127.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 17 312.00 | |
FW Other purchases and external expenses | | | 2 031.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 380.00 | |
FZ Social Security Contributions | | | -81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 702.00 | |
GG - OPERATING RESULT (I - II) | | | 14 609.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 473.00 | 1 226.00 | | 17 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239.00 | 17 954.00 | | 3 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 234.00 | -16 728.00 | | 14 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
8B Suppliers and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 603.00 | 15 603.00 | | 15 603.00 |
