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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 | 13 529.00 | 3 496.00 | 10 033.00 | 13 529.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 122 729.00 | 3 496.00 | 119 233.00 | 122 729.00 |
BZ Other receivables | 159 300.00 | | 159 300.00 | 159 300.00 |
CF Cash and cash equivalents | 14 632.00 | | 14 632.00 | 14 632.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 174 192.00 | | 174 192.00 | 174 192.00 |
CO Grand total (0 to V) | 296 921.00 | 3 496.00 | 293 425.00 | 296 921.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 538.00 | 215 354.00 | | 290 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 059.00 | 75 184.00 | | -12 059.00 |
DL TOTAL (I) | 286 864.00 | 298 923.00 | | 286 864.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 59.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 177.00 | | 83.00 |
DX Trade payables and related accounts | 2 119.00 | 6 252.00 | | 2 119.00 |
DY Tax and social security liabilities | 4 299.00 | 4 181.00 | | 4 299.00 |
EC TOTAL (IV) | 6 561.00 | 11 669.00 | | 6 561.00 |
EE Grand total (I to V) | 293 425.00 | 310 592.00 | | 293 425.00 |
EG Accrued income and payables due within one year | | 11 669.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 59.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 859.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 395.00 | |
GG - OPERATING RESULT (I - II) | | | -13 298.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 328.00 | | |
HH Total exceptional expenses (VIII) | | 13 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96 672.00 | | |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348.00 | 194 667.00 | | 1 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 408.00 | 119 483.00 | | 13 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 059.00 | 75 184.00 | | -12 059.00 |
