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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 | 66 235.00 | 58 194.00 | 8 041.00 | 66 235.00 |
BJ TOTAL (I) | 81 242.00 | 58 194.00 | 23 048.00 | 81 242.00 |
BX Customers and related accounts | 8 357.00 | | 8 357.00 | 8 357.00 |
BZ Other receivables | 52 787.00 | | 52 787.00 | 52 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 289.00 | | 32 289.00 | 32 289.00 |
CJ TOTAL (II) | 93 433.00 | | 93 433.00 | 93 433.00 |
CO Grand total (0 to V) | 174 675.00 | 58 194.00 | 116 481.00 | 174 675.00 |
CU Other investments | 15 008.00 | | 15 008.00 | 15 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 108 563.00 | 288 155.00 | | 108 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 137.00 | -116 592.00 | | -94 137.00 |
DL TOTAL (I) | 96 925.00 | 254 063.00 | | 96 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 529.00 | 32 480.00 | | 5 529.00 |
DX Trade payables and related accounts | 8 440.00 | 12 390.00 | | 8 440.00 |
DY Tax and social security liabilities | 5 388.00 | 6 307.00 | | 5 388.00 |
EA Other liabilities | 200.00 | 452.00 | | 200.00 |
EC TOTAL (IV) | 19 556.00 | 51 674.00 | | 19 556.00 |
EE Grand total (I to V) | 116 481.00 | 305 737.00 | | 116 481.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 414.00 | |
FW Other purchases and external expenses | | | 81 094.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 077.00 | |
GG - OPERATING RESULT (I - II) | | | -92 664.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 051.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 815.00 | | |
HD Total exceptional income (VII) | | 15 815.00 | | |
HE Exceptional expenses on management operations | 461.00 | 8 122.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 8 122.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 7 693.00 | | -461.00 |
HK Income tax | | -48 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 465.00 | 138 873.00 | | 4 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 602.00 | 255 465.00 | | 98 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 137.00 | -116 592.00 | | -94 137.00 |
