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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 | | | | |
BB Receivables related to investments | 47 482.00 | | 47 482.00 | 47 482.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 172.00 | | 53 172.00 | 53 172.00 |
BZ Other receivables | 52 169.00 | | 52 169.00 | 52 169.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 541.00 | | 59 541.00 | 59 541.00 |
CO Grand total (0 to V) | 112 714.00 | | 112 714.00 | 112 714.00 |
CP Shares due in less than one year | 47 482.00 | | | 47 482.00 |
CU Other investments | 5 690.00 | | 5 690.00 | 5 690.00 |
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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 |
DH Retained earnings | -11 943.00 | | | -11 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 208.00 | -11 943.00 | | -13 208.00 |
DL TOTAL (I) | 18 849.00 | 32 057.00 | | 18 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 694.00 | 146 173.00 | | 58 694.00 |
DX Trade payables and related accounts | 1 835.00 | 2 487.00 | | 1 835.00 |
DY Tax and social security liabilities | 1 652.00 | 883.00 | | 1 652.00 |
EA Other liabilities | 31 683.00 | 1 006.00 | | 31 683.00 |
EC TOTAL (IV) | 93 864.00 | 150 643.00 | | 93 864.00 |
EE Grand total (I to V) | 112 714.00 | 182 699.00 | | 112 714.00 |
EG Accrued income and payables due within one year | 93 864.00 | 150 643.00 | | 93 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
EI Including equity loans | 58 694.00 | | | 58 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 656.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 9 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 16 127.00 | |
GG - OPERATING RESULT (I - II) | | | -16 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 759.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 6 773.00 | | | 6 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 759.00 | 3 611.00 | | 11 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 967.00 | 15 554.00 | | 24 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 208.00 | -11 943.00 | | -13 208.00 |
