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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 3 789.00 | 3 789.00 | | 3 789.00 |
BJ TOTAL (I) | 6 748.00 | 6 533.00 | 215.00 | 6 748.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CD Marketable securities | 3 841.00 | | 3 841.00 | 3 841.00 |
CF Cash and cash equivalents | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 19 237.00 | | 19 237.00 | 19 237.00 |
CO Grand total (0 to V) | 25 985.00 | 6 533.00 | 19 452.00 | 25 985.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -237 904.00 | -201 923.00 | | -237 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383.00 | -35 981.00 | | -3 383.00 |
DL TOTAL (I) | 2 714.00 | 6 097.00 | | 2 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 716.00 | 14 961.00 | | 14 716.00 |
DX Trade payables and related accounts | 1 620.00 | 3 969.00 | | 1 620.00 |
DY Tax and social security liabilities | 403.00 | 403.00 | | 403.00 |
EC TOTAL (IV) | 16 739.00 | 19 335.00 | | 16 739.00 |
EE Grand total (I to V) | 19 452.00 | 25 432.00 | | 19 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 969.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GF Total Operating Expenses (II) | | | 4 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 363.00 | 62 328.00 | | 1 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745.00 | 98 309.00 | | 4 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 383.00 | -35 981.00 | | -3 383.00 |
