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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 | 67 583.00 | 55 644.00 | 11 939.00 | 67 583.00 |
BJ TOTAL (I) | 134 176.00 | 83 215.00 | 50 960.00 | 134 176.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 40 156.00 | 3 681.00 | 36 475.00 | 40 156.00 |
CF Cash and cash equivalents | 149 033.00 | | 149 033.00 | 149 033.00 |
CJ TOTAL (II) | 190 357.00 | 3 681.00 | 186 676.00 | 190 357.00 |
CO Grand total (0 to V) | 324 533.00 | 86 897.00 | 237 636.00 | 324 533.00 |
CU Other investments | 66 593.00 | 27 571.00 | 39 022.00 | 66 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 037.00 | 285 037.00 | | 285 037.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DG Other reserves | 3 523.00 | 14 715.00 | | 3 523.00 |
DH Retained earnings | -48 244.00 | -48 244.00 | | -48 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 862.00 | -11 192.00 | | -12 862.00 |
DL TOTAL (I) | 228 228.00 | 241 090.00 | | 228 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165.00 | 8 680.00 | | 3 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 427.00 | | 293.00 |
DX Trade payables and related accounts | 4 386.00 | 4 238.00 | | 4 386.00 |
DY Tax and social security liabilities | 1 564.00 | 9 690.00 | | 1 564.00 |
EC TOTAL (IV) | 9 408.00 | 23 035.00 | | 9 408.00 |
EE Grand total (I to V) | 237 636.00 | 264 125.00 | | 237 636.00 |
EG Accrued income and payables due within one year | 9 408.00 | 19 873.00 | | 9 408.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FR Total operating income (I) | | | 5 160.00 | |
FW Other purchases and external expenses | | | 9 853.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 249.00 | |
GG - OPERATING RESULT (I - II) | | | -13 089.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 160.00 | 3 493.00 | | 5 160.00 |
A2 TOTAL ASSETS | 419.00 | 838.00 | | 419.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 66 068.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 862.00 | 77 260.00 | | 18 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 862.00 | -11 192.00 | | -12 862.00 |
