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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 | 33 129.00 | 9 634.00 | 23 494.00 | 33 129.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 33 174.00 | 9 634.00 | 23 540.00 | 33 174.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 94 581.00 | | 94 581.00 | 94 581.00 |
CJ TOTAL (II) | 103 746.00 | | 103 746.00 | 103 746.00 |
CO Grand total (0 to V) | 136 921.00 | 9 634.00 | 127 286.00 | 136 921.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 21 073.00 | 21 073.00 | | 21 073.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 676.00 | 120 995.00 | | 110 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 477.00 | -10 319.00 | | -13 477.00 |
DL TOTAL (I) | 119 372.00 | 132 849.00 | | 119 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 6 912.00 | | 6 912.00 |
DX Trade payables and related accounts | 1 002.00 | 994.00 | | 1 002.00 |
DY Tax and social security liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 7 914.00 | 7 905.00 | | 7 914.00 |
EE Grand total (I to V) | 127 286.00 | 140 755.00 | | 127 286.00 |
EG Accrued income and payables due within one year | 7 914.00 | 7 905.00 | | 7 914.00 |
EI Including equity loans | 6 912.00 | | | 6 912.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 038.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 13 477.00 | |
GG - OPERATING RESULT (I - II) | | | -13 477.00 | |
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) | | | -13 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 75 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 477.00 | 10 319.00 | | 13 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 477.00 | -10 319.00 | | -13 477.00 |
