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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 | 1 670.00 | 1 423.00 | 247.00 | 1 670.00 |
AT Other tangible assets | 1 150.00 | 775.00 | 375.00 | 1 150.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 50 900.00 | 48 198.00 | 2 702.00 | 50 900.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 35 632.00 | | 35 632.00 | 35 632.00 |
CJ TOTAL (II) | 65 632.00 | | 65 632.00 | 65 632.00 |
CO Grand total (0 to V) | 116 532.00 | 48 198.00 | 68 334.00 | 116 532.00 |
CU Other investments | 48 000.00 | 46 000.00 | 2 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -123 606.00 | -70 879.00 | | -123 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | -52 728.00 | | 13 087.00 |
DL TOTAL (I) | -108 319.00 | -121 406.00 | | -108 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 193.00 | 335 912.00 | | 174 193.00 |
DX Trade payables and related accounts | 2 460.00 | 3 469.00 | | 2 460.00 |
DY Tax and social security liabilities | | 180.00 | | |
EC TOTAL (IV) | 176 653.00 | 339 561.00 | | 176 653.00 |
EE Grand total (I to V) | 68 334.00 | 218 154.00 | | 68 334.00 |
EG Accrued income and payables due within one year | 2 460.00 | 339 561.00 | | 2 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | -180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 7 612.00 | |
GG - OPERATING RESULT (I - II) | | | -7 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 495.00 | |
GP Total financial income (V) | | | 69 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 000.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 48 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 485.00 | | |
HH Total exceptional expenses (VIII) | | 43 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 495.00 | 3 000.00 | | 69 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 408.00 | 55 728.00 | | 56 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | -52 728.00 | | 13 087.00 |
