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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 | 1 378.00 | 841.00 | 537.00 | 1 378.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 109 128.00 | 841.00 | 108 287.00 | 109 128.00 |
BZ Other receivables | 55 503.00 | | 55 503.00 | 55 503.00 |
CF Cash and cash equivalents | 82 523.00 | | 82 523.00 | 82 523.00 |
CJ TOTAL (II) | 138 026.00 | | 138 026.00 | 138 026.00 |
CO Grand total (0 to V) | 247 154.00 | 841.00 | 246 313.00 | 247 154.00 |
CU Other investments | 107 600.00 | | 107 600.00 | 107 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -34 814.00 | -31 898.00 | | -34 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057.00 | -2 916.00 | | -2 057.00 |
DL TOTAL (I) | 188 129.00 | 190 186.00 | | 188 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 541.00 | 57 541.00 | | 57 541.00 |
DX Trade payables and related accounts | 643.00 | 1 454.00 | | 643.00 |
DY Tax and social security liabilities | | 230.00 | | |
EC TOTAL (IV) | 58 184.00 | 59 225.00 | | 58 184.00 |
EE Grand total (I to V) | 246 313.00 | 249 411.00 | | 246 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 931.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 486.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429.00 | 753.00 | | 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486.00 | 3 669.00 | | 2 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057.00 | -2 916.00 | | -2 057.00 |
