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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 63.00 | 2 211.00 | 2 274.00 |
AT Other tangible assets | 22 449.00 | 1 095.00 | 21 354.00 | 22 449.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 36 344.00 | 1 158.00 | 35 185.00 | 36 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 926.00 | | 25 926.00 | 25 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 372.00 | | 113 372.00 | 113 372.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 141 610.00 | | 141 610.00 | 141 610.00 |
CO Grand total (0 to V) | 177 953.00 | 1 158.00 | 176 795.00 | 177 953.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -11 018.00 | | | -11 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 365.00 | -11 018.00 | | -17 365.00 |
DL TOTAL (I) | 156 617.00 | 173 982.00 | | 156 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 88.00 | | 4 316.00 |
DX Trade payables and related accounts | 10 030.00 | 3 436.00 | | 10 030.00 |
DY Tax and social security liabilities | 220.00 | 8 090.00 | | 220.00 |
EA Other liabilities | 5 612.00 | 41 420.00 | | 5 612.00 |
EC TOTAL (IV) | 20 178.00 | 53 034.00 | | 20 178.00 |
EE Grand total (I to V) | 176 795.00 | 227 015.00 | | 176 795.00 |
EI Including equity loans | 4 316.00 | | | 4 316.00 |
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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 | 350.00 | 2 193.00 | 2 543.00 | 350.00 |
FJ Net sales | 350.00 | 2 193.00 | 2 543.00 | 350.00 |
FR Total operating income (I) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 27 605.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 4 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 43 908.00 | |
GG - OPERATING RESULT (I - II) | | | -41 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 000.00 | | | 208 000.00 |
HD Total exceptional income (VII) | 208 000.00 | | | 208 000.00 |
HE Exceptional expenses on management operations | 184 000.00 | | | 184 000.00 |
HH Total exceptional expenses (VIII) | 184 000.00 | | | 184 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 543.00 | 18 800.00 | | 210 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 908.00 | 29 818.00 | | 227 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 365.00 | -11 018.00 | | -17 365.00 |
