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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 | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 29 649.00 | 28 757.00 | 892.00 | 29 649.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 767.00 | 29 375.00 | 2 392.00 | 31 767.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 18 673.00 | | 18 673.00 | 18 673.00 |
CO Grand total (0 to V) | 50 439.00 | 29 375.00 | 21 065.00 | 50 439.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 10 588.00 | 10 588.00 | | 10 588.00 |
DH Retained earnings | -27 242.00 | 3 004.00 | | -27 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 794.00 | -30 246.00 | | -28 794.00 |
DL TOTAL (I) | 18 352.00 | 47 147.00 | | 18 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 28.00 | | 157.00 |
DX Trade payables and related accounts | 2 435.00 | 2 444.00 | | 2 435.00 |
DY Tax and social security liabilities | 120.00 | 222.00 | | 120.00 |
EC TOTAL (IV) | 2 712.00 | 2 694.00 | | 2 712.00 |
EE Grand total (I to V) | 21 065.00 | 49 841.00 | | 21 065.00 |
EG Accrued income and payables due within one year | 2 712.00 | 2 694.00 | | 2 712.00 |
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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 | | | 27 062.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 29 471.00 | |
GG - OPERATING RESULT (I - II) | | | -29 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | -80.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677.00 | | | 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 471.00 | 30 246.00 | | 29 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 794.00 | -30 246.00 | | -28 794.00 |
