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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
BB Receivables related to investments | | 4 900.00 | -4 900.00 | |
BJ TOTAL (I) | 28 738.00 | 8 961.00 | 19 776.00 | 28 738.00 |
BX Customers and related accounts | 1 335.00 | 1 114.00 | 221.00 | 1 335.00 |
BZ Other receivables | 115 523.00 | 94 858.00 | 20 664.00 | 115 523.00 |
CF Cash and cash equivalents | 29 097.00 | | 29 097.00 | 29 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 956.00 | 95 972.00 | 49 984.00 | 145 956.00 |
CO Grand total (0 to V) | 174 694.00 | 104 934.00 | 69 760.00 | 174 694.00 |
CU Other investments | 24 676.00 | | 24 676.00 | 24 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 581.00 | 35 581.00 | | 35 581.00 |
DH Retained earnings | 24 404.00 | 27 898.00 | | 24 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145.00 | -3 494.00 | | -4 145.00 |
DL TOTAL (I) | 65 840.00 | 69 985.00 | | 65 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 483.00 | 2 144.00 | | 1 483.00 |
DY Tax and social security liabilities | 437.00 | 203.00 | | 437.00 |
EC TOTAL (IV) | 3 920.00 | 4 348.00 | | 3 920.00 |
EE Grand total (I to V) | 69 760.00 | 74 333.00 | | 69 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 5 099.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FZ Social Security Contributions | | | -257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 770.00 | 19 618.00 | | 2 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915.00 | 23 112.00 | | 6 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 145.00 | -3 494.00 | | -4 145.00 |
