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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 359 537.00 | | 359 537.00 | 359 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 95 464.00 | | 95 464.00 | 95 464.00 |
CJ TOTAL (II) | 95 726.00 | | 95 726.00 | 95 726.00 |
CO Grand total (0 to V) | 455 263.00 | | 455 263.00 | 455 263.00 |
CU Other investments | 359 537.00 | | 359 537.00 | 359 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 225 921.00 | 131 409.00 | | 225 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | 94 512.00 | | -2 650.00 |
DK Regulated provisions | 5 702.00 | 3 993.00 | | 5 702.00 |
DL TOTAL (I) | 450 072.00 | 451 014.00 | | 450 072.00 |
DX Trade payables and related accounts | 5 191.00 | 5 217.00 | | 5 191.00 |
DY Tax and social security liabilities | | 3 417.00 | | |
EC TOTAL (IV) | 5 191.00 | 8 634.00 | | 5 191.00 |
EE Grand total (I to V) | 455 263.00 | 459 649.00 | | 455 263.00 |
EG Accrued income and payables due within one year | 5 191.00 | 8 634.00 | | 5 191.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 834.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 938.00 | |
GG - OPERATING RESULT (I - II) | | | -938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 709.00 | 1 709.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 1 709.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | -1 709.00 | | -1 709.00 |
HK Income tax | | 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 97 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650.00 | 3 287.00 | | 2 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | 94 512.00 | | -2 650.00 |
