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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 | | | 820.00 | |
BJ TOTAL (I) | | | 820.00 | |
CF Cash and cash equivalents | | | 48 207.00 | |
CH Prepaid expenses | | | 491.00 | |
CJ TOTAL (II) | | | 49 953.00 | |
CO Grand total (0 to V) | | | 50 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 33 830.00 | 21 178.00 | | 33 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809.00 | 12 651.00 | | -2 809.00 |
DJ Investment subsidies | 740.00 | 1 038.00 | | 740.00 |
DL TOTAL (I) | 48 529.00 | 51 637.00 | | 48 529.00 |
DY Tax and social security liabilities | 1 381.00 | 7 588.00 | | 1 381.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 244.00 | 8 348.00 | | 2 244.00 |
EE Grand total (I to V) | 50 773.00 | 59 984.00 | | 50 773.00 |
EG Accrued income and payables due within one year | 2 244.00 | 8 348.00 | | 2 244.00 |
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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 | | | 90.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91.00 | |
FW Other purchases and external expenses | | | 7 594.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 31 106.00 | |
GG - OPERATING RESULT (I - II) | | | -31 015.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 996.00 | 47 548.00 | | 27 996.00 |
HD Total exceptional income (VII) | 27 996.00 | 47 548.00 | | 27 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 996.00 | 47 548.00 | | 27 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 297.00 | 48 016.00 | | 28 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 106.00 | 35 365.00 | | 31 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809.00 | 12 651.00 | | -2 809.00 |
