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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 | 6 704.00 | 5 174.00 | 1 530.00 | 6 704.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 161 303.00 | 157 473.00 | 3 830.00 | 161 303.00 |
BZ Other receivables | 15 330.00 | | 15 330.00 | 15 330.00 |
CF Cash and cash equivalents | 11 177.00 | | 11 177.00 | 11 177.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 26 556.00 | | 26 556.00 | 26 556.00 |
CO Grand total (0 to V) | 187 859.00 | 157 473.00 | 30 386.00 | 187 859.00 |
CU Other investments | 154 369.00 | 152 299.00 | 2 070.00 | 154 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -95 412.00 | 2 108.00 | | -95 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 385.00 | -97 520.00 | | 10 385.00 |
DL TOTAL (I) | -76 642.00 | -87 027.00 | | -76 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 708.00 | 78 612.00 | | 32 708.00 |
DX Trade payables and related accounts | 5 089.00 | 5 890.00 | | 5 089.00 |
DY Tax and social security liabilities | 1 637.00 | 679.00 | | 1 637.00 |
EA Other liabilities | 67 594.00 | 21 138.00 | | 67 594.00 |
EC TOTAL (IV) | 107 028.00 | 106 321.00 | | 107 028.00 |
EE Grand total (I to V) | 30 386.00 | 19 294.00 | | 30 386.00 |
EG Accrued income and payables due within one year | 107 028.00 | 106 321.00 | | 107 028.00 |
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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 | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 30 179.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 5 751.00 | |
FZ Social Security Contributions | | | 2 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 888.00 | |
GG - OPERATING RESULT (I - II) | | | -38 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 806.00 | 20 895.00 | | 50 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 421.00 | 118 416.00 | | 40 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 385.00 | -97 520.00 | | 10 385.00 |
