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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 123 674.00 | | 123 674.00 | 123 674.00 |
CJ TOTAL (II) | 123 674.00 | | 123 674.00 | 123 674.00 |
CO Grand total (0 to V) | 125 229.00 | | 125 229.00 | 125 229.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 389.00 | 65 660.00 | | 57 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840.00 | -8 270.00 | | 12 840.00 |
DL TOTAL (I) | 125 229.00 | 112 389.00 | | 125 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38 149.00 | | |
DX Trade payables and related accounts | | 5 820.00 | | |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | | 74 194.00 | | |
EE Grand total (I to V) | 125 229.00 | 186 584.00 | | 125 229.00 |
EG Accrued income and payables due within one year | | 57 049.00 | | |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 14 008.00 | |
GG - OPERATING RESULT (I - II) | | | -14 001.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 215.00 | |
GP Total financial income (V) | | | 47 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 215.00 | |
GU Total financial expenses (VI) | | | 46 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 715.00 | | | 25 715.00 |
HC Reversals of provisions and transfers of expenses | 25 715.00 | | | 25 715.00 |
HD Total exceptional income (VII) | 51 430.00 | | | 51 430.00 |
HE Exceptional expenses on management operations | 25 715.00 | | | 25 715.00 |
HH Total exceptional expenses (VIII) | 25 715.00 | | | 25 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 715.00 | | | 25 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840.00 | -8 270.00 | | 12 840.00 |
