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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 580.00 | | 580.00 | 580.00 |
AT Other tangible assets | 7 374.00 | 5 948.00 | 1 426.00 | 7 374.00 |
BD Other fixed assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 10 348.00 | 5 948.00 | 4 401.00 | 10 348.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 15 561.00 | | 15 561.00 | 15 561.00 |
CD Marketable securities | 104 203.00 | | 104 203.00 | 104 203.00 |
CF Cash and cash equivalents | 49 440.00 | | 49 440.00 | 49 440.00 |
CJ TOTAL (II) | 169 424.00 | | 169 424.00 | 169 424.00 |
CO Grand total (0 to V) | 180 352.00 | 5 948.00 | 174 405.00 | 180 352.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 180.00 | 17 580.00 | | 19 180.00 |
DD Legal reserve (1) | 57 900.00 | 57 900.00 | | 57 900.00 |
DE Statutory or contractual reserves | 177 639.00 | 177 639.00 | | 177 639.00 |
DH Retained earnings | -36 201.00 | -4 976.00 | | -36 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 236.00 | -31 224.00 | | -82 236.00 |
DL TOTAL (I) | 136 282.00 | 216 918.00 | | 136 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 456.00 | 10 058.00 | | 10 456.00 |
DX Trade payables and related accounts | 1 999.00 | 6 069.00 | | 1 999.00 |
DY Tax and social security liabilities | 24 303.00 | 21 466.00 | | 24 303.00 |
EA Other liabilities | 1 364.00 | 2 553.00 | | 1 364.00 |
EC TOTAL (IV) | 38 123.00 | 40 146.00 | | 38 123.00 |
EE Grand total (I to V) | 174 405.00 | 257 064.00 | | 174 405.00 |
EI Including equity loans | 10 456.00 | | | 10 456.00 |
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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 | 24 735.00 | | 24 735.00 | 24 735.00 |
FJ Net sales | 24 735.00 | | 24 735.00 | 24 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 265.00 | |
FW Other purchases and external expenses | | | 21 812.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 61 251.00 | |
FZ Social Security Contributions | | | 22 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 108 933.00 | |
GG - OPERATING RESULT (I - II) | | | -83 669.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | | 1 577.00 | | |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 1 577.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -1 577.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 633.00 | 90 002.00 | | 27 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 870.00 | 121 226.00 | | 109 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 236.00 | -31 224.00 | | -82 236.00 |
