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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 5 760.00 | 5 760.00 | | 5 760.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 125 956.00 | 7 935.00 | 118 021.00 | 125 956.00 |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 92 211.00 | | 92 211.00 | 92 211.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 103 039.00 | | 103 039.00 | 103 039.00 |
CO Grand total (0 to V) | 228 996.00 | 7 935.00 | 221 061.00 | 228 996.00 |
CU Other investments | 8 021.00 | | 8 021.00 | 8 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 216 608.00 | 184 019.00 | | 216 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | 32 589.00 | | -68.00 |
DL TOTAL (I) | 216 650.00 | 216 718.00 | | 216 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 352.00 | | 1 591.00 |
DX Trade payables and related accounts | 1 990.00 | 1 938.00 | | 1 990.00 |
DY Tax and social security liabilities | 831.00 | 4 196.00 | | 831.00 |
EC TOTAL (IV) | 4 411.00 | 6 486.00 | | 4 411.00 |
EE Grand total (I to V) | 221 061.00 | 223 204.00 | | 221 061.00 |
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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 | 3 274.00 | | 3 274.00 | 3 274.00 |
FJ Net sales | 3 274.00 | | 3 274.00 | 3 274.00 |
FR Total operating income (I) | | | 3 274.00 | |
FW Other purchases and external expenses | | | 2 558.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 4 223.00 | |
GG - OPERATING RESULT (I - II) | | | -949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 48.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | | 4 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 165.00 | 49 039.00 | | 4 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233.00 | 16 450.00 | | 4 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | 32 589.00 | | -68.00 |
