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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 79 201.00 | 1 001.00 | 78 199.00 | 79 201.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 140 446.00 | | 140 446.00 | 140 446.00 |
CF Cash and cash equivalents | 122 357.00 | | 122 357.00 | 122 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 563.00 | | 271 563.00 | 271 563.00 |
CO Grand total (0 to V) | 350 764.00 | 1 001.00 | 349 763.00 | 350 764.00 |
CU Other investments | 78 199.00 | | 78 199.00 | 78 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 74 678.00 | 74 678.00 | | 74 678.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 263 607.00 | 263 400.00 | | 263 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | 207.00 | | -2 902.00 |
DL TOTAL (I) | 343 767.00 | 346 670.00 | | 343 767.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 51.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 15 766.00 | | 2 898.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 898.00 | 3 192.00 | | 1 898.00 |
EC TOTAL (IV) | 5 995.00 | 20 159.00 | | 5 995.00 |
EE Grand total (I to V) | 349 763.00 | 366 828.00 | | 349 763.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 8 509.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 129.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 727.00 | 9 274.00 | | 7 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 629.00 | 9 066.00 | | 10 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902.00 | 207.00 | | -2 902.00 |
