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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 | 11 699.00 | 5 082.00 | 6 617.00 | 11 699.00 |
BJ TOTAL (I) | 122 669.00 | 5 082.00 | 117 587.00 | 122 669.00 |
BX Customers and related accounts | 3 287.00 | | 3 287.00 | 3 287.00 |
BZ Other receivables | 32 567.00 | | 32 567.00 | 32 567.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 81 089.00 | | 81 089.00 | 81 089.00 |
CO Grand total (0 to V) | 203 758.00 | 5 082.00 | 198 676.00 | 203 758.00 |
CU Other investments | 110 970.00 | | 110 970.00 | 110 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 110.00 | 5 110.00 | | 5 110.00 |
DH Retained earnings | -85 939.00 | -70 017.00 | | -85 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095.00 | -15 922.00 | | -1 095.00 |
DL TOTAL (I) | 168 076.00 | 169 171.00 | | 168 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 479.00 | 28 678.00 | | 29 479.00 |
DX Trade payables and related accounts | 328.00 | | | 328.00 |
DY Tax and social security liabilities | 792.00 | 759.00 | | 792.00 |
EC TOTAL (IV) | 30 600.00 | 29 437.00 | | 30 600.00 |
EE Grand total (I to V) | 198 676.00 | 198 607.00 | | 198 676.00 |
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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 | 10 864.00 | | 10 864.00 | 10 864.00 |
FJ Net sales | 10 864.00 | | 10 864.00 | 10 864.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 864.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 10 555.00 | |
GG - OPERATING RESULT (I - II) | | | 309.00 | |
GH Attributed profit or transferred loss (III) | | | 5 381.00 | |
GI Supported loss or transferred profit (IV) | | | 6 636.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 672.00 | | |
HD Total exceptional income (VII) | | 672.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HH Total exceptional expenses (VIII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 255.00 | 14 933.00 | | 16 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 350.00 | 30 855.00 | | 17 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095.00 | -15 922.00 | | -1 095.00 |
