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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 6 506.00 | 6 506.00 | | 6 506.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 11 299.00 | 6 949.00 | 4 350.00 | 11 299.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CD Marketable securities | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 49 082.00 | | 49 082.00 | 49 082.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 59 323.00 | | 59 323.00 | 59 323.00 |
CO Grand total (0 to V) | 70 621.00 | 6 949.00 | 63 673.00 | 70 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | 8 550.00 | | 8 550.00 |
DD Legal reserve (1) | 3 216.00 | 3 216.00 | | 3 216.00 |
DG Other reserves | 95 960.00 | 95 960.00 | | 95 960.00 |
DH Retained earnings | -44 975.00 | -26 692.00 | | -44 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 669.00 | -18 283.00 | | -5 669.00 |
DL TOTAL (I) | 57 082.00 | 62 752.00 | | 57 082.00 |
DX Trade payables and related accounts | 1 898.00 | 2 343.00 | | 1 898.00 |
DY Tax and social security liabilities | 169.00 | 172.00 | | 169.00 |
EA Other liabilities | 4 524.00 | 1 474.00 | | 4 524.00 |
EC TOTAL (IV) | 6 591.00 | 3 989.00 | | 6 591.00 |
EE Grand total (I to V) | 63 673.00 | 66 741.00 | | 63 673.00 |
EG Accrued income and payables due within one year | 6 591.00 | 3 989.00 | | 6 591.00 |
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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
FJ Net sales | 20 100.00 | | 20 100.00 | 20 100.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 110.00 | |
FW Other purchases and external expenses | | | 20 660.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FZ Social Security Contributions | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 25 779.00 | |
GG - OPERATING RESULT (I - II) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 110.00 | 4 900.00 | | 20 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 779.00 | 23 183.00 | | 25 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 669.00 | -18 283.00 | | -5 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 299.00 | | | 11 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 11 299.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 506.00 | | | 6 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 949.00 | | | 6 949.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506.00 | | | 6 506.00 |
