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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 | 19 977.00 | 11 940.00 | 8 036.00 | 19 977.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 71 717.00 | 11 940.00 | 59 776.00 | 71 717.00 |
CF Cash and cash equivalents | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 13 954.00 | | 13 954.00 | 13 954.00 |
CO Grand total (0 to V) | 85 671.00 | 11 940.00 | 73 730.00 | 85 671.00 |
CU Other investments | 51 600.00 | | 51 600.00 | 51 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 209.00 | 22 209.00 | | 22 209.00 |
DH Retained earnings | -12 340.00 | | | -12 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 200.00 | -12 340.00 | | -5 200.00 |
DL TOTAL (I) | 59 668.00 | 64 869.00 | | 59 668.00 |
DU Loans and Debts from Credit Institutions (3) | 10 204.00 | 13 836.00 | | 10 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 3 322.00 | 1 642.00 | | 3 322.00 |
DY Tax and social security liabilities | 484.00 | 484.00 | | 484.00 |
EC TOTAL (IV) | 14 062.00 | 15 962.00 | | 14 062.00 |
EE Grand total (I to V) | 73 730.00 | 80 831.00 | | 73 730.00 |
EG Accrued income and payables due within one year | 7 541.00 | 5 770.00 | | 7 541.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 791.00 | |
GG - OPERATING RESULT (I - II) | | | -8 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 002.00 | 555.00 | | 4 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 202.00 | 12 895.00 | | 9 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 200.00 | -12 341.00 | | -5 200.00 |
