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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 | 9 749.00 | 8 599.00 | 1 150.00 | 9 749.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 949.00 | 8 599.00 | 1 350.00 | 9 949.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 145 559.00 | | 145 559.00 | 145 559.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 152 888.00 | | 152 888.00 | 152 888.00 |
CO Grand total (0 to V) | 162 837.00 | 8 599.00 | 154 238.00 | 162 837.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 117 973.00 | 116 068.00 | | 117 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 900.00 | 1 905.00 | | -24 900.00 |
DL TOTAL (I) | 101 457.00 | 126 357.00 | | 101 457.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 264.00 | 39 016.00 | | 34 264.00 |
DX Trade payables and related accounts | 3 516.00 | 776.00 | | 3 516.00 |
DY Tax and social security liabilities | | 2 368.00 | | |
EC TOTAL (IV) | 37 781.00 | 42 159.00 | | 37 781.00 |
EE Grand total (I to V) | 154 238.00 | 183 517.00 | | 154 238.00 |
EG Accrued income and payables due within one year | 37 781.00 | 42 159.00 | | 37 781.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 64 848.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 96 673.00 | |
GG - OPERATING RESULT (I - II) | | | -96 673.00 | |
GL Other interest and similar income | | | 89 513.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 89 931.00 | |
GR Interest and similar expenses | | | 16 635.00 | |
GS Negative differences of foreign exchange | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 18 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 532.00 | 19 056.00 | | 10 532.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 931.00 | 148 964.00 | | 89 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 831.00 | 147 060.00 | | 114 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 900.00 | 1 905.00 | | -24 900.00 |
