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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 12 249.00 | | 12 249.00 | 12 249.00 |
CF Cash and cash equivalents | 214 633.00 | | 214 633.00 | 214 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 882.00 | | 226 882.00 | 226 882.00 |
CO Grand total (0 to V) | 226 882.00 | | 226 882.00 | 226 882.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 799.00 | 281 470.00 | | 209 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 917.00 | -71 671.00 | | -26 917.00 |
DK Regulated provisions | | 5 300.00 | | |
DL TOTAL (I) | 226 882.00 | 259 099.00 | | 226 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145.00 | | |
DX Trade payables and related accounts | | 6 044.00 | | |
DY Tax and social security liabilities | | 8 809.00 | | |
EC TOTAL (IV) | | 14 998.00 | | |
EE Grand total (I to V) | 226 882.00 | 274 097.00 | | 226 882.00 |
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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 | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 30 152.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 158.00 | |
GG - OPERATING RESULT (I - II) | | | -48 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 229.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 544.00 | 6 000.00 | | 3 544.00 |
HB Exceptional income from capital transactions | 10 977.00 | | | 10 977.00 |
HC Reversals of provisions and transfers of expenses | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 19 822.00 | 6 000.00 | | 19 822.00 |
HE Exceptional expenses on management operations | 3 790.00 | | | 3 790.00 |
HF Exceptional expenses on capital transactions | 106 351.00 | | | 106 351.00 |
HH Total exceptional expenses (VIII) | 110 141.00 | | | 110 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 319.00 | 6 000.00 | | -90 319.00 |
HK Income tax | 48 692.00 | | | 48 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 089.00 | 15 988.00 | | 180 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 006.00 | 87 659.00 | | 207 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 917.00 | -71 671.00 | | -26 917.00 |
