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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 | 6 716.00 | 4 645.00 | 2 070.00 | 6 716.00 |
BJ TOTAL (I) | 7 916.00 | 5 395.00 | 2 520.00 | 7 916.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CF Cash and cash equivalents | 282 722.00 | | 282 722.00 | 282 722.00 |
CJ TOTAL (II) | 299 384.00 | | 299 384.00 | 299 384.00 |
CO Grand total (0 to V) | 307 299.00 | 5 395.00 | 301 904.00 | 307 299.00 |
CU Other investments | 1 200.00 | 750.00 | 450.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 286 574.00 | | | 286 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 417.00 | | | -4 417.00 |
DL TOTAL (I) | 284 357.00 | | | 284 357.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 14 796.00 | | | 14 796.00 |
EC TOTAL (IV) | 17 547.00 | | | 17 547.00 |
EE Grand total (I to V) | 301 904.00 | | | 301 904.00 |
EG Accrued income and payables due within one year | 17 547.00 | | | 17 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 631.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 32 701.00 | |
GG - OPERATING RESULT (I - II) | | | -32 701.00 | |
GL Other interest and similar income | | | 19 394.00 | |
GP Total financial income (V) | | | 19 394.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 423.00 | | | 4 423.00 |
HC Reversals of provisions and transfers of expenses | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 070.00 | | | 9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 644.00 | | | 28 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 061.00 | | | 33 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 417.00 | | | -4 417.00 |
