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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 | 8 600.00 | 6 498.00 | 2 102.00 | 8 600.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 15 164.00 | 6 498.00 | 8 666.00 | 15 164.00 |
BX Customers and related accounts | 13 360.00 | | 13 360.00 | 13 360.00 |
BZ Other receivables | 71 358.00 | | 71 358.00 | 71 358.00 |
CF Cash and cash equivalents | 158 358.00 | | 158 358.00 | 158 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 076.00 | | 243 076.00 | 243 076.00 |
CO Grand total (0 to V) | 258 240.00 | 6 498.00 | 251 742.00 | 258 240.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 132 158.00 | 132 703.00 | | 132 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 109.00 | -546.00 | | -12 109.00 |
DL TOTAL (I) | 246 548.00 | 258 658.00 | | 246 548.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 906.00 | | 608.00 |
DW Advances and down payments received on current orders | 1 529.00 | 2 339.00 | | 1 529.00 |
DX Trade payables and related accounts | 3 057.00 | 4 826.00 | | 3 057.00 |
DZ Fixed asset liabilities and related accounts | | 249.00 | | |
EC TOTAL (IV) | 5 193.00 | 8 320.00 | | 5 193.00 |
EE Grand total (I to V) | 251 742.00 | 266 977.00 | | 251 742.00 |
EG Accrued income and payables due within one year | 5 193.00 | 8 320.00 | | 5 193.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 679.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 8 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 568.00 | 59 432.00 | | 92 568.00 |
HD Total exceptional income (VII) | 92 568.00 | 59 432.00 | | 92 568.00 |
HF Exceptional expenses on capital transactions | 96 074.00 | 61 228.00 | | 96 074.00 |
HH Total exceptional expenses (VIII) | 96 074.00 | 61 228.00 | | 96 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | -1 796.00 | | -3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 725.00 | 70 937.00 | | 92 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 834.00 | 71 482.00 | | 104 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 109.00 | -546.00 | | -12 109.00 |
