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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 899.00 | 1 892.00 | 9 007.00 | 10 899.00 |
BJ TOTAL (I) | 107 889.00 | 1 892.00 | 105 997.00 | 107 889.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 44 300.00 | | 44 300.00 | 44 300.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 111 844.00 | | 111 844.00 | 111 844.00 |
CO Grand total (0 to V) | 219 733.00 | 1 892.00 | 217 841.00 | 219 733.00 |
CU Other investments | 96 990.00 | | 96 990.00 | 96 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 110.00 | 5 110.00 | | 5 110.00 |
DH Retained earnings | -48 032.00 | | | -48 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 985.00 | -48 032.00 | | -21 985.00 |
DL TOTAL (I) | 185 092.00 | 207 077.00 | | 185 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 551.00 | 5 786.00 | | 31 551.00 |
DX Trade payables and related accounts | 259.00 | | | 259.00 |
DY Tax and social security liabilities | 939.00 | 2 037.00 | | 939.00 |
EC TOTAL (IV) | 32 748.00 | 7 823.00 | | 32 748.00 |
EE Grand total (I to V) | 217 841.00 | 214 900.00 | | 217 841.00 |
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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 | 18 448.00 | | 18 448.00 | 18 448.00 |
FJ Net sales | 18 448.00 | | 18 448.00 | 18 448.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 454.00 | |
FW Other purchases and external expenses | | | 14 229.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 16 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785.00 | |
GI Supported loss or transferred profit (IV) | | | 23 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262.00 | 190 000.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 190 000.00 | | 262.00 |
HE Exceptional expenses on management operations | 90.00 | 332.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 260.00 | 250 000.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 350.00 | 250 332.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -60 332.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 762.00 | 209 591.00 | | 18 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 747.00 | 257 624.00 | | 40 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 985.00 | -48 032.00 | | -21 985.00 |
