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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 | 1 000.00 | 807.00 | 192.00 | 1 000.00 |
BD Other fixed assets | 300 065.00 | | 300 065.00 | 300 065.00 |
BJ TOTAL (I) | 301 665.00 | 1 407.00 | 300 257.00 | 301 665.00 |
BZ Other receivables | 20 713.00 | | 20 713.00 | 20 713.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 63 450.00 | | 63 450.00 | 63 450.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 184 429.00 | | 184 429.00 | 184 429.00 |
CO Grand total (0 to V) | 486 094.00 | 1 407.00 | 484 687.00 | 486 094.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 200.00 | 306 200.00 | | 306 200.00 |
DD Legal reserve (1) | 30 620.00 | 30 620.00 | | 30 620.00 |
DG Other reserves | 131 524.00 | 191 179.00 | | 131 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 516.00 | -24 654.00 | | -3 516.00 |
DL TOTAL (I) | 464 827.00 | 503 344.00 | | 464 827.00 |
DP Provisions for Risks | 5 021.00 | 5 021.00 | | 5 021.00 |
DR TOTAL (IV) | 5 021.00 | 5 021.00 | | 5 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | 6 682.00 | | 5 678.00 |
DX Trade payables and related accounts | 2 885.00 | 2 469.00 | | 2 885.00 |
DY Tax and social security liabilities | 6 274.00 | 565.00 | | 6 274.00 |
EC TOTAL (IV) | 14 838.00 | 9 717.00 | | 14 838.00 |
EE Grand total (I to V) | 484 687.00 | 518 083.00 | | 484 687.00 |
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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 | 3 087.00 | | 3 087.00 | 3 087.00 |
FJ Net sales | 3 087.00 | | 3 087.00 | 3 087.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 151.00 | |
FW Other purchases and external expenses | | | 19 577.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 1 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 21 358.00 | |
GG - OPERATING RESULT (I - II) | | | -18 206.00 | |
GL Other interest and similar income | | | 15 129.00 | |
GP Total financial income (V) | | | 15 129.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 329.00 | | |
HD Total exceptional income (VII) | | 1 329.00 | | |
HE Exceptional expenses on management operations | 379.00 | 22 339.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 22 339.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -21 009.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 280.00 | 14 067.00 | | 18 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 797.00 | 38 722.00 | | 21 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 516.00 | -24 654.00 | | -3 516.00 |
