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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 | 24 388.00 | 6 192.00 | 18 196.00 | 24 388.00 |
BJ TOTAL (I) | 544 707.00 | 6 192.00 | 538 515.00 | 544 707.00 |
BX Customers and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 128 269.00 | | 128 269.00 | 128 269.00 |
CJ TOTAL (II) | 129 934.00 | | 129 934.00 | 129 934.00 |
CO Grand total (0 to V) | 674 641.00 | 6 192.00 | 668 449.00 | 674 641.00 |
CU Other investments | 520 319.00 | | 520 319.00 | 520 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 000.00 | 709 000.00 | | 709 000.00 |
DH Retained earnings | -36 775.00 | | | -36 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 604.00 | -36 775.00 | | -31 604.00 |
DL TOTAL (I) | 640 621.00 | 672 225.00 | | 640 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 063.00 | 5 136.00 | | 25 063.00 |
DX Trade payables and related accounts | 666.00 | 87.00 | | 666.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 27 829.00 | 5 223.00 | | 27 829.00 |
EE Grand total (I to V) | 668 449.00 | 677 448.00 | | 668 449.00 |
EG Accrued income and payables due within one year | 27 829.00 | 5 223.00 | | 27 829.00 |
EI Including equity loans | 25 063.00 | | | 25 063.00 |
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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 | | | 13 837.00 | |
FJ Net sales | | | 13 837.00 | |
FR Total operating income (I) | | | 13 838.00 | |
FW Other purchases and external expenses | | | 14 221.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 3 794.00 | |
FZ Social Security Contributions | | | 1 425.00 | |
GB Operating Expenses - Provisions | | | 4 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 844.00 | |
GG - OPERATING RESULT (I - II) | | | -11 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 684 031.00 | | |
HH Total exceptional expenses (VIII) | 20 598.00 | 709 000.00 | | 20 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 598.00 | -24 969.00 | | -20 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 838.00 | 684 031.00 | | 13 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 442.00 | 720 806.00 | | 45 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 604.00 | -36 775.00 | | -31 604.00 |
