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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 144 424.00 | | 144 424.00 | 144 424.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 25 052.00 | | 25 052.00 | 25 052.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 34 120.00 | | 34 120.00 | 34 120.00 |
CO Grand total (0 to V) | 178 544.00 | | 178 544.00 | 178 544.00 |
CS Evaluated investments - equity method | 143 227.00 | | 143 227.00 | 143 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 934.00 | 6 934.00 | | 6 934.00 |
DB Share, merger, contribution premiums, etc. | 188 761.00 | 188 761.00 | | 188 761.00 |
DD Legal reserve (1) | 4 888.00 | 4 888.00 | | 4 888.00 |
DH Retained earnings | -31 135.00 | -20 279.00 | | -31 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 952.00 | -10 856.00 | | -5 952.00 |
DL TOTAL (I) | 163 496.00 | 169 448.00 | | 163 496.00 |
DX Trade payables and related accounts | 14 272.00 | 12 484.00 | | 14 272.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EA Other liabilities | 226.00 | 206.00 | | 226.00 |
EC TOTAL (IV) | 15 048.00 | 12 690.00 | | 15 048.00 |
EE Grand total (I to V) | 178 544.00 | 182 137.00 | | 178 544.00 |
EG Accrued income and payables due within one year | 15 048.00 | 12 690.00 | | 15 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 8 547.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 598.00 | |
GG - OPERATING RESULT (I - II) | | | -6 098.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -404.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646.00 | | | 2 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 598.00 | 10 856.00 | | 8 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 952.00 | -10 856.00 | | -5 952.00 |
