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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 | 44 843.00 | 38 948.00 | 5 895.00 | 44 843.00 |
BF Loans | 410 000.00 | | 410 000.00 | 410 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 456 343.00 | 38 948.00 | 417 395.00 | 456 343.00 |
BX Customers and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CD Marketable securities | 13 585.00 | | 13 585.00 | 13 585.00 |
CF Cash and cash equivalents | 69 125.00 | | 69 125.00 | 69 125.00 |
CJ TOTAL (II) | 96 598.00 | | 96 598.00 | 96 598.00 |
CO Grand total (0 to V) | 552 941.00 | 38 948.00 | 513 993.00 | 552 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 482 805.00 | | | 482 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 850.00 | | | -18 850.00 |
DL TOTAL (I) | 481 554.00 | | | 481 554.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 1 087.00 | | | 1 087.00 |
DY Tax and social security liabilities | 11 072.00 | | | 11 072.00 |
EA Other liabilities | 7 545.00 | | | 7 545.00 |
EC TOTAL (IV) | 32 439.00 | | | 32 439.00 |
EE Grand total (I to V) | 513 993.00 | | | 513 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FR Total operating income (I) | | | 3 892.00 | |
FW Other purchases and external expenses | | | 15 390.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 21 420.00 | |
GG - OPERATING RESULT (I - II) | | | -17 528.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | | | 3 892.00 |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 350.00 | | | 23 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 850.00 | | | -18 850.00 |
