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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 | 629.00 | 204.00 | 425.00 | 629.00 |
AT Other tangible assets | 13 529.00 | 6 501.00 | 7 028.00 | 13 529.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 123 358.00 | 6 705.00 | 116 653.00 | 123 358.00 |
BZ Other receivables | 144 908.00 | | 144 908.00 | 144 908.00 |
CF Cash and cash equivalents | 15 682.00 | | 15 682.00 | 15 682.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 160 858.00 | | 160 858.00 | 160 858.00 |
CO Grand total (0 to V) | 284 216.00 | 6 705.00 | 277 511.00 | 284 216.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 479.00 | 290 538.00 | | 278 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 595.00 | -12 059.00 | | -16 595.00 |
DL TOTAL (I) | 270 269.00 | 286 864.00 | | 270 269.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 60.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 83.00 | | 171.00 |
DX Trade payables and related accounts | 2 706.00 | 2 119.00 | | 2 706.00 |
DY Tax and social security liabilities | 4 299.00 | 4 299.00 | | 4 299.00 |
EC TOTAL (IV) | 7 242.00 | 6 561.00 | | 7 242.00 |
EE Grand total (I to V) | 277 511.00 | 293 425.00 | | 277 511.00 |
EG Accrued income and payables due within one year | 7 242.00 | 6 561.00 | | 7 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 60.00 | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 698.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 18 003.00 | |
GG - OPERATING RESULT (I - II) | | | -18 003.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408.00 | 1 348.00 | | 1 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 003.00 | 13 408.00 | | 18 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 595.00 | -12 059.00 | | -16 595.00 |
