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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 | 2 853.00 | 2 633.00 | 220.00 | 2 853.00 |
BJ TOTAL (I) | 350 936.00 | 78 633.00 | 272 303.00 | 350 936.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 85 764.00 | | 85 764.00 | 85 764.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 91 116.00 | | 91 116.00 | 91 116.00 |
CO Grand total (0 to V) | 442 052.00 | 78 633.00 | 363 419.00 | 442 052.00 |
CU Other investments | 348 083.00 | 76 000.00 | 272 083.00 | 348 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 395 859.00 | 382 450.00 | | 395 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 323.00 | 13 409.00 | | -86 323.00 |
DL TOTAL (I) | 359 844.00 | 446 167.00 | | 359 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 8 909.00 | | 29.00 |
DX Trade payables and related accounts | 1 492.00 | 958.00 | | 1 492.00 |
DY Tax and social security liabilities | 2 053.00 | 16 642.00 | | 2 053.00 |
EC TOTAL (IV) | 3 575.00 | 29 426.00 | | 3 575.00 |
EE Grand total (I to V) | 363 419.00 | 475 593.00 | | 363 419.00 |
EG Accrued income and payables due within one year | 3 575.00 | 29 426.00 | | 3 575.00 |
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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 | 21 295.00 | | 21 295.00 | 21 295.00 |
FJ Net sales | 21 295.00 | | 21 295.00 | 21 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 316.00 | |
FW Other purchases and external expenses | | | 8 201.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 20 664.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 465.00 | |
GG - OPERATING RESULT (I - II) | | | -11 149.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 76 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 48.00 | | 833.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 31.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 151.00 | 126 055.00 | | 22 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 474.00 | 112 646.00 | | 108 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 323.00 | 13 409.00 | | -86 323.00 |
