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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 | 12 428.00 | 6 443.00 | 5 985.00 | 12 428.00 |
BJ TOTAL (I) | 123 748.00 | 6 443.00 | 117 305.00 | 123 748.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 34 316.00 | | 34 316.00 | 34 316.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 82 294.00 | | 82 294.00 | 82 294.00 |
CO Grand total (0 to V) | 206 043.00 | 6 443.00 | 199 599.00 | 206 043.00 |
CU Other investments | 111 320.00 | | 111 320.00 | 111 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 110.00 | 5 110.00 | | 5 110.00 |
DH Retained earnings | -87 034.00 | -85 939.00 | | -87 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | -1 095.00 | | 242.00 |
DL TOTAL (I) | 168 318.00 | 168 076.00 | | 168 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 711.00 | 29 479.00 | | 30 711.00 |
DX Trade payables and related accounts | 72.00 | 328.00 | | 72.00 |
DY Tax and social security liabilities | 498.00 | 792.00 | | 498.00 |
EC TOTAL (IV) | 31 282.00 | 30 600.00 | | 31 282.00 |
EE Grand total (I to V) | 199 599.00 | 198 676.00 | | 199 599.00 |
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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 | 10 461.00 | | 10 461.00 | 10 461.00 |
FJ Net sales | 10 461.00 | | 10 461.00 | 10 461.00 |
FR Total operating income (I) | | | 10 461.00 | |
FW Other purchases and external expenses | | | 8 766.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 11 457.00 | |
GG - OPERATING RESULT (I - II) | | | -996.00 | |
GH Attributed profit or transferred loss (III) | | | 5 923.00 | |
GI Supported loss or transferred profit (IV) | | | 4 772.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 134.00 | 16 255.00 | | 17 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 892.00 | 17 350.00 | | 16 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | -1 095.00 | | 242.00 |
