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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 | 43 500.00 | 43 500.00 | | 43 500.00 |
BJ TOTAL (I) | 53 884.00 | 43 500.00 | 10 384.00 | 53 884.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 195 051.00 | | 195 051.00 | 195 051.00 |
CJ TOTAL (II) | 200 564.00 | | 200 564.00 | 200 564.00 |
CO Grand total (0 to V) | 254 448.00 | 43 500.00 | 210 948.00 | 254 448.00 |
CU Other investments | 10 384.00 | | 10 384.00 | 10 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 867.00 | 469 867.00 | | 469 867.00 |
DH Retained earnings | -266 576.00 | -264 807.00 | | -266 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | -1 769.00 | | 6 301.00 |
DL TOTAL (I) | 209 591.00 | 203 290.00 | | 209 591.00 |
DX Trade payables and related accounts | 1 356.00 | 5 393.00 | | 1 356.00 |
DY Tax and social security liabilities | | 1 380.00 | | |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 1 356.00 | 17 573.00 | | 1 356.00 |
EE Grand total (I to V) | 210 948.00 | 220 863.00 | | 210 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 042.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 10 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 10 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 10 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170.00 | 14 213.00 | | 8 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868.00 | 15 983.00 | | 1 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | -1 769.00 | | 6 301.00 |
