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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 | | | 740.00 | |
BH Other financial assets | | | 1 145.00 | |
BJ TOTAL (I) | | | 1 885.00 | |
BZ Other receivables | | | 18 216.00 | |
CF Cash and cash equivalents | | | 438 299.00 | |
CJ TOTAL (II) | | | 456 514.00 | |
CO Grand total (0 to V) | | | 458 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 876.00 | 427 886.00 | | 390 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 458.00 | -37 010.00 | | -17 458.00 |
DL TOTAL (I) | 382 218.00 | 399 676.00 | | 382 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 040.00 | 66 040.00 | | 66 040.00 |
DX Trade payables and related accounts | 4 694.00 | 6 475.00 | | 4 694.00 |
DY Tax and social security liabilities | 5 448.00 | 4 009.00 | | 5 448.00 |
EC TOTAL (IV) | 76 182.00 | 76 524.00 | | 76 182.00 |
EE Grand total (I to V) | 458 400.00 | 476 200.00 | | 458 400.00 |
EG Accrued income and payables due within one year | 76 182.00 | | | 76 182.00 |
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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 | | | 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 10 487.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 3 155.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 539.00 | |
GG - OPERATING RESULT (I - II) | | | -17 383.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216.00 | 473.00 | | 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674.00 | 37 483.00 | | 17 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 458.00 | -37 010.00 | | -17 458.00 |
