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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 773.00 | 8 262.00 | 510.00 | 8 773.00 |
BJ TOTAL (I) | 12 073.00 | 8 262.00 | 3 810.00 | 12 073.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 437 326.00 | | 437 326.00 | 437 326.00 |
CJ TOTAL (II) | 437 508.00 | | 437 508.00 | 437 508.00 |
CO Grand total (0 to V) | 449 581.00 | 8 262.00 | 441 319.00 | 449 581.00 |
CS Evaluated investments - equity method | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 428 578.00 | -190 467.00 | | 428 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 733.00 | 619 046.00 | | -60 733.00 |
DL TOTAL (I) | 368 395.00 | 429 128.00 | | 368 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 889.00 | 546.00 | | 889.00 |
EA Other liabilities | 72 024.00 | 1 517.00 | | 72 024.00 |
EC TOTAL (IV) | 72 923.00 | 2 074.00 | | 72 923.00 |
EE Grand total (I to V) | 441 319.00 | 431 203.00 | | 441 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 28 485.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 30 826.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 740.00 | |
GG - OPERATING RESULT (I - II) | | | -60 733.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 684 671.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 740.00 | 65 625.00 | | 60 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 733.00 | 619 046.00 | | -60 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 142.00 | 1 120.00 | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 142.00 | 1 120.00 | | 7 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 70 735.00 | 70 735.00 | | 70 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 923.00 | 72 923.00 | | 72 923.00 |
