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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 | 14 361.00 | 10 167.00 | 4 193.00 | 14 361.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 219 451.00 | 10 167.00 | 209 283.00 | 219 451.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 119 445.00 | | 119 445.00 | 119 445.00 |
CJ TOTAL (II) | 119 733.00 | | 119 733.00 | 119 733.00 |
CO Grand total (0 to V) | 339 184.00 | 10 167.00 | 329 017.00 | 339 184.00 |
CU Other investments | 204 990.00 | | 204 990.00 | 204 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 298 775.00 | 263 345.00 | | 298 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 412.00 | 35 430.00 | | -12 412.00 |
DL TOTAL (I) | 311 363.00 | 323 775.00 | | 311 363.00 |
DU Loans and Debts from Credit Institutions (3) | 15 355.00 | 29 039.00 | | 15 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 212.00 | | |
DX Trade payables and related accounts | 1 654.00 | 1 254.00 | | 1 654.00 |
DY Tax and social security liabilities | 645.00 | 516.00 | | 645.00 |
EC TOTAL (IV) | 17 654.00 | 35 021.00 | | 17 654.00 |
EE Grand total (I to V) | 329 017.00 | 358 796.00 | | 329 017.00 |
EG Accrued income and payables due within one year | 2 299.00 | 5 982.00 | | 2 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 11 151.00 | |
GG - OPERATING RESULT (I - II) | | | -11 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 57.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 57.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -57.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 003.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 412.00 | 14 572.00 | | 12 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 412.00 | 35 430.00 | | -12 412.00 |
