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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
BB Receivables related to investments | -6 355.00 | | -6 355.00 | -6 355.00 |
BD Other fixed assets | 43 998.00 | | 43 998.00 | 43 998.00 |
BJ TOTAL (I) | 45 398.00 | 7 550.00 | 37 848.00 | 45 398.00 |
BZ Other receivables | 16 676.00 | | 16 676.00 | 16 676.00 |
CF Cash and cash equivalents | 111 509.00 | | 111 509.00 | 111 509.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 128 660.00 | | 128 660.00 | 128 660.00 |
CO Grand total (0 to V) | 174 058.00 | 7 550.00 | 166 508.00 | 174 058.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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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 |
DG Other reserves | 111 266.00 | 99 919.00 | | 111 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 319.00 | 11 347.00 | | -32 319.00 |
DL TOTAL (I) | 89 947.00 | 122 266.00 | | 89 947.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 303.00 | 67 702.00 | | 70 303.00 |
DX Trade payables and related accounts | 5 548.00 | 4 645.00 | | 5 548.00 |
DY Tax and social security liabilities | 613.00 | 5 979.00 | | 613.00 |
EA Other liabilities | 43.00 | 4 679.00 | | 43.00 |
EC TOTAL (IV) | 76 560.00 | 83 005.00 | | 76 560.00 |
EE Grand total (I to V) | 166 508.00 | 205 271.00 | | 166 508.00 |
EG Accrued income and payables due within one year | 76 560.00 | 83 005.00 | | 76 560.00 |
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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 | 34 957.00 | | 34 957.00 | 34 957.00 |
FJ Net sales | 34 957.00 | | 34 957.00 | 34 957.00 |
FR Total operating income (I) | | | 34 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 596.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 6 869.00 | |
FZ Social Security Contributions | | | 37 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 122.00 | |
GG - OPERATING RESULT (I - II) | | | -33 164.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 211.00 | 6 205.00 | | 37 211.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HK Income tax | | 1 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 803.00 | 46 441.00 | | 35 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 122.00 | 35 094.00 | | 68 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 319.00 | 11 347.00 | | -32 319.00 |
