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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 | 200.00 | 125.00 | 75.00 | 200.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 4 240.00 | 125.00 | 4 115.00 | 4 240.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 103 507.00 | | 103 507.00 | 103 507.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 112 602.00 | | 112 602.00 | 112 602.00 |
CO Grand total (0 to V) | 116 842.00 | 125.00 | 116 717.00 | 116 842.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 94 036.00 | 101 667.00 | | 94 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 489.00 | -7 630.00 | | -4 489.00 |
DL TOTAL (I) | 114 702.00 | 119 191.00 | | 114 702.00 |
DY Tax and social security liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 2 015.00 | | | 2 015.00 |
EE Grand total (I to V) | 116 717.00 | 119 191.00 | | 116 717.00 |
EG Accrued income and payables due within one year | 2 015.00 | | | 2 015.00 |
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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 | | | 52.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 1 402.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 360.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A2 TOTAL ASSETS | 3 289.00 | | | 3 289.00 |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479.00 | 252.00 | | 1 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968.00 | 7 882.00 | | 5 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 489.00 | -7 630.00 | | -4 489.00 |
