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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 | 33 586.00 | 18 778.00 | 14 808.00 | 33 586.00 |
BF Loans | 132 527.00 | | 132 527.00 | 132 527.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 169 257.00 | 18 778.00 | 150 479.00 | 169 257.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 3 805.00 | | 3 805.00 | 3 805.00 |
CO Grand total (0 to V) | 173 062.00 | 18 778.00 | 154 284.00 | 173 062.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 919.00 | | | 60 919.00 |
DD Legal reserve (1) | 3 326.00 | | | 3 326.00 |
DG Other reserves | 105 211.00 | | | 105 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 130.00 | | | -19 130.00 |
DL TOTAL (I) | 150 325.00 | | | 150 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 2 644.00 | | | 2 644.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 3 958.00 | | | 3 958.00 |
EE Grand total (I to V) | 154 284.00 | | | 154 284.00 |
EG Accrued income and payables due within one year | 3 958.00 | | | 3 958.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 675.00 | | 675.00 | 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FR Total operating income (I) | | | 771.00 | |
FW Other purchases and external expenses | | | 12 609.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 21 761.00 | |
GG - OPERATING RESULT (I - II) | | | -20 990.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832.00 | | | 2 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 963.00 | | | 21 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 130.00 | | | -19 130.00 |
