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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 255 116.00 | 254 980.00 | 136.00 | 255 116.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 51 451.00 | | 51 451.00 | 51 451.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 54 262.00 | | 54 262.00 | 54 262.00 |
CO Grand total (0 to V) | 309 378.00 | 254 980.00 | 54 398.00 | 309 378.00 |
CU Other investments | 254 980.00 | 254 980.00 | | 254 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | | 1 578.00 |
DH Retained earnings | -220 956.00 | -224 719.00 | | -220 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | 3 763.00 | | -3 162.00 |
DL TOTAL (I) | 32 460.00 | 35 622.00 | | 32 460.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 15.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 859.00 | | 635.00 |
DX Trade payables and related accounts | 3 202.00 | 1 631.00 | | 3 202.00 |
DY Tax and social security liabilities | 18 088.00 | 2 316.00 | | 18 088.00 |
EC TOTAL (IV) | 21 938.00 | 4 820.00 | | 21 938.00 |
EE Grand total (I to V) | 54 398.00 | 40 441.00 | | 54 398.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 97 250.00 | |
FW Other purchases and external expenses | | | 12 829.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 60 999.00 | |
FZ Social Security Contributions | | | 25 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 100 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HK Income tax | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 331.00 | 99 180.00 | | 97 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 492.00 | 95 417.00 | | 100 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | 3 763.00 | | -3 162.00 |
