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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 | 708.00 | 433.00 | 275.00 | 708.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 186 178.00 | 433.00 | 185 745.00 | 186 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 74 087.00 | | 74 087.00 | 74 087.00 |
CJ TOTAL (II) | 79 202.00 | | 79 202.00 | 79 202.00 |
CO Grand total (0 to V) | 265 380.00 | 433.00 | 264 947.00 | 265 380.00 |
CU Other investments | 185 470.00 | | 185 470.00 | 185 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 001.00 | | 300 001.00 |
DH Retained earnings | -30 837.00 | | | -30 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 503.00 | -30 837.00 | | -23 503.00 |
DL TOTAL (I) | 245 662.00 | 269 164.00 | | 245 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 926.00 | 3 687.00 | | 13 926.00 |
DX Trade payables and related accounts | 354.00 | 628.00 | | 354.00 |
DY Tax and social security liabilities | 5 005.00 | 1 021.00 | | 5 005.00 |
EC TOTAL (IV) | 19 285.00 | 5 336.00 | | 19 285.00 |
EE Grand total (I to V) | 264 947.00 | 274 500.00 | | 264 947.00 |
EG Accrued income and payables due within one year | 19 285.00 | 5 336.00 | | 19 285.00 |
EI Including equity loans | 13 926.00 | | | 13 926.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 501.00 | |
FW Other purchases and external expenses | | | 16 418.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 14 673.00 | |
FZ Social Security Contributions | | | 5 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 294.00 | |
GG - OPERATING RESULT (I - II) | | | -23 793.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 791.00 | 4 274.00 | | 13 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 294.00 | 35 111.00 | | 37 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 503.00 | -30 837.00 | | -23 503.00 |
