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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112 202.00 | 91 647.00 | 20 555.00 | 112 202.00 |
BJ TOTAL (I) | 115 202.00 | 91 647.00 | 23 555.00 | 115 202.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 166 012.00 | | 166 012.00 | 166 012.00 |
CJ TOTAL (II) | 166 280.00 | | 166 280.00 | 166 280.00 |
CO Grand total (0 to V) | 281 483.00 | 91 647.00 | 189 836.00 | 281 483.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 17 559.00 | 17 559.00 | | 17 559.00 |
DF Regulated reserves (1) | 55 909.00 | 55 909.00 | | 55 909.00 |
DH Retained earnings | -211 698.00 | -200 767.00 | | -211 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 741.00 | -10 931.00 | | -9 741.00 |
DL TOTAL (I) | 182 029.00 | 191 769.00 | | 182 029.00 |
DX Trade payables and related accounts | 7 740.00 | 10 001.00 | | 7 740.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 7 807.00 | 10 001.00 | | 7 807.00 |
EE Grand total (I to V) | 189 836.00 | 201 770.00 | | 189 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 201.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 10 268.00 | |
GG - OPERATING RESULT (I - II) | | | -10 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887.00 | 676.00 | | 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628.00 | 11 606.00 | | 10 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 741.00 | -10 931.00 | | -9 741.00 |
