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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 | 6 048.00 | 1 517.00 | 4 531.00 | 6 048.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 114 802.00 | 1 517.00 | 113 285.00 | 114 802.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CF Cash and cash equivalents | 190 920.00 | | 190 920.00 | 190 920.00 |
CJ TOTAL (II) | 200 243.00 | | 200 243.00 | 200 243.00 |
CO Grand total (0 to V) | 315 044.00 | 1 517.00 | 313 528.00 | 315 044.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 312.00 | 173 774.00 | | 246 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 156.00 | 72 538.00 | | -17 156.00 |
DL TOTAL (I) | 240 157.00 | 257 312.00 | | 240 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 091.00 | 171 063.00 | | 71 091.00 |
DX Trade payables and related accounts | 2 280.00 | 19 867.00 | | 2 280.00 |
DY Tax and social security liabilities | | 2 760.00 | | |
EC TOTAL (IV) | 73 371.00 | 193 689.00 | | 73 371.00 |
EE Grand total (I to V) | 313 528.00 | 451 002.00 | | 313 528.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 1 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 818.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 197.00 | |
GG - OPERATING RESULT (I - II) | | | -22 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 454.00 | | |
HB Exceptional income from capital transactions | | 570 000.00 | | |
HD Total exceptional income (VII) | | 582 454.00 | | |
HF Exceptional expenses on capital transactions | | 469 220.00 | | |
HH Total exceptional expenses (VIII) | | 469 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 223.00 | | |
HK Income tax | -5 228.00 | 21 223.00 | | -5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813.00 | 773 549.00 | | 1 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 969.00 | 701 011.00 | | 18 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 156.00 | 72 538.00 | | -17 156.00 |
