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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 | 29 250.00 | 26 152.00 | 3 097.00 | 29 250.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 30 809.00 | 26 152.00 | 4 657.00 | 30 809.00 |
BZ Other receivables | 358 125.00 | | 358 125.00 | 358 125.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 90 628.00 | | 90 628.00 | 90 628.00 |
CJ TOTAL (II) | 448 764.00 | | 448 764.00 | 448 764.00 |
CO Grand total (0 to V) | 479 573.00 | 26 152.00 | 453 421.00 | 479 573.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 222 455.00 | 270 592.00 | | 222 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 278.00 | -48 137.00 | | -58 278.00 |
DL TOTAL (I) | 186 177.00 | 244 455.00 | | 186 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 216.00 | 206 324.00 | | 254 216.00 |
DX Trade payables and related accounts | 8 350.00 | 846.00 | | 8 350.00 |
DY Tax and social security liabilities | 4 678.00 | 9 284.00 | | 4 678.00 |
EA Other liabilities | | 1 825.00 | | |
EC TOTAL (IV) | 267 244.00 | 218 347.00 | | 267 244.00 |
EE Grand total (I to V) | 453 421.00 | 462 802.00 | | 453 421.00 |
EG Accrued income and payables due within one year | 267 244.00 | 218 347.00 | | 267 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 044.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 15 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 188.00 | |
GG - OPERATING RESULT (I - II) | | | -67 187.00 | |
GH Attributed profit or transferred loss (III) | | | 8 842.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -67.00 | |
GU Total financial expenses (VI) | | | -67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 843.00 | 22 197.00 | | 8 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 121.00 | 70 334.00 | | 67 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 278.00 | -48 137.00 | | -58 278.00 |
