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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 | 852.00 | 852.00 | | 852.00 |
BJ TOTAL (I) | 852.00 | 852.00 | | 852.00 |
CF Cash and cash equivalents | 281 939.00 | 6 905.00 | 275 034.00 | 281 939.00 |
CJ TOTAL (II) | 281 939.00 | 6 905.00 | 275 034.00 | 281 939.00 |
CO Grand total (0 to V) | 282 791.00 | 7 757.00 | 275 034.00 | 282 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 263 391.00 | 255 106.00 | | 263 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 078.00 | 8 285.00 | | -23 078.00 |
DL TOTAL (I) | 273 313.00 | 296 391.00 | | 273 313.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 12.00 | | 82.00 |
DX Trade payables and related accounts | 1 560.00 | 2 220.00 | | 1 560.00 |
EA Other liabilities | | 1 477.00 | | |
EC TOTAL (IV) | 1 721.00 | 3 710.00 | | 1 721.00 |
EE Grand total (I to V) | 275 034.00 | 300 101.00 | | 275 034.00 |
EG Accrued income and payables due within one year | 1 721.00 | 3 710.00 | | 1 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 14 690.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 875.00 | |
GG - OPERATING RESULT (I - II) | | | -14 875.00 | |
GL Other interest and similar income | | | 10 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 383.00 | |
GP Total financial income (V) | | | 14 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 905.00 | |
GR Interest and similar expenses | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 22 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 681.00 | 21 346.00 | | 14 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 759.00 | 13 061.00 | | 37 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 078.00 | 8 285.00 | | -23 078.00 |
