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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 5 399.00 | 4 435.00 | 964.00 | 5 399.00 |
BJ TOTAL (I) | 54 946.00 | 9 185.00 | 45 761.00 | 54 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 927.00 | 3 500.00 | 9 427.00 | 12 927.00 |
CF Cash and cash equivalents | 48 068.00 | | 48 068.00 | 48 068.00 |
CJ TOTAL (II) | 60 995.00 | 3 500.00 | 57 495.00 | 60 995.00 |
CO Grand total (0 to V) | 115 941.00 | 12 685.00 | 103 256.00 | 115 941.00 |
CU Other investments | 44 797.00 | | 44 797.00 | 44 797.00 |
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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 |
DG Other reserves | 108 881.00 | 92 525.00 | | 108 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 413.00 | 16 357.00 | | -16 413.00 |
DL TOTAL (I) | 100 718.00 | 117 131.00 | | 100 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 3 783.00 | | 148.00 |
DX Trade payables and related accounts | 2 390.00 | 10 171.00 | | 2 390.00 |
DY Tax and social security liabilities | | 8 051.00 | | |
EC TOTAL (IV) | 2 538.00 | 22 005.00 | | 2 538.00 |
EE Grand total (I to V) | 103 256.00 | 139 137.00 | | 103 256.00 |
EI Including equity loans | 148.00 | | | 148.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 072.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 19 413.00 | |
GG - OPERATING RESULT (I - II) | | | -19 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 77 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 77 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | 76 220.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 76 220.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | 780.00 | | 2 999.00 |
HK Income tax | | 2 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 125 814.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 414.00 | 109 457.00 | | 19 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 413.00 | 16 357.00 | | -16 413.00 |
