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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 | 2 900.00 | 1 420.00 | 1 480.00 | 2 900.00 |
BF Loans | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 40 714.00 | 1 420.00 | 39 294.00 | 40 714.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 4 257.00 | | 4 257.00 | 4 257.00 |
CO Grand total (0 to V) | 44 972.00 | 1 420.00 | 43 552.00 | 44 972.00 |
CP Shares due in less than one year | 3 188.00 | | | 3 188.00 |
CU Other investments | 34 626.00 | | 34 626.00 | 34 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 700.00 | 212 700.00 | | 212 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -176 210.00 | -115 181.00 | | -176 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 811.00 | -61 030.00 | | -7 811.00 |
DL TOTAL (I) | 29 479.00 | 37 290.00 | | 29 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | 149.00 | | 5 481.00 |
DX Trade payables and related accounts | 7 243.00 | 6 417.00 | | 7 243.00 |
DY Tax and social security liabilities | 1 349.00 | 5 534.00 | | 1 349.00 |
EC TOTAL (IV) | 14 073.00 | 12 100.00 | | 14 073.00 |
EE Grand total (I to V) | 43 552.00 | 49 390.00 | | 43 552.00 |
EG Accrued income and payables due within one year | 14 073.00 | | | 14 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 855.00 | |
FW Other purchases and external expenses | | | 15 933.00 | |
FX Taxes, duties, and similar payments | | | -1 197.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | 3 693.00 | | 3 605.00 |
A2 TOTAL ASSETS | -2 796.00 | 3 733.00 | | -2 796.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 855.00 | 3 695.00 | | 4 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 666.00 | 64 725.00 | | 12 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 811.00 | -61 030.00 | | -7 811.00 |
