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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 | 20 942.00 | 16 010.00 | 4 932.00 | 20 942.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 407 638.00 | 16 010.00 | 391 628.00 | 407 638.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 27 233.00 | | 27 233.00 | 27 233.00 |
CJ TOTAL (II) | 42 723.00 | | 42 723.00 | 42 723.00 |
CO Grand total (0 to V) | 450 362.00 | 16 010.00 | 434 351.00 | 450 362.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 386 666.00 | | 386 666.00 | 386 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 438 983.00 | 452 168.00 | | 438 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 251.00 | -13 185.00 | | -15 251.00 |
DL TOTAL (I) | 431 983.00 | 447 233.00 | | 431 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 65.00 | | 92.00 |
DX Trade payables and related accounts | 1 662.00 | 1 159.00 | | 1 662.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 2 368.00 | 1 225.00 | | 2 368.00 |
EE Grand total (I to V) | 434 351.00 | 448 458.00 | | 434 351.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 948.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 269.00 | |
GG - OPERATING RESULT (I - II) | | | -15 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 13 820.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 269.00 | 27 005.00 | | 15 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 251.00 | -13 185.00 | | -15 251.00 |
