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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 60 264.00 | 6 123.00 | 54 141.00 | 60 264.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 71 229.00 | | 71 229.00 | 71 229.00 |
CJ TOTAL (II) | 136 229.00 | | 136 229.00 | 136 229.00 |
CO Grand total (0 to V) | 196 494.00 | 6 123.00 | 190 370.00 | 196 494.00 |
CU Other investments | 49 029.00 | | 49 029.00 | 49 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 400.00 | 228 400.00 | | 228 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 342.00 | 10 342.00 | | 10 342.00 |
DH Retained earnings | -67 265.00 | -53 303.00 | | -67 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 259.00 | -13 962.00 | | 10 259.00 |
DL TOTAL (I) | 182 498.00 | 172 239.00 | | 182 498.00 |
DX Trade payables and related accounts | 975.00 | 1 032.00 | | 975.00 |
DY Tax and social security liabilities | 312.00 | 741.00 | | 312.00 |
EA Other liabilities | 6 586.00 | 6 586.00 | | 6 586.00 |
EC TOTAL (IV) | 7 872.00 | 8 358.00 | | 7 872.00 |
EE Grand total (I to V) | 190 370.00 | 180 598.00 | | 190 370.00 |
EG Accrued income and payables due within one year | 7 872.00 | 8 358.00 | | 7 872.00 |
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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 | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
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) | | | -4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 75 924.00 | | | 75 924.00 |
HD Total exceptional income (VII) | 76 353.00 | | | 76 353.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 61 371.00 | | | 61 371.00 |
HH Total exceptional expenses (VIII) | 61 371.00 | 36.00 | | 61 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 982.00 | -36.00 | | 14 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 353.00 | | | 76 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 094.00 | 13 962.00 | | 66 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 259.00 | -13 962.00 | | 10 259.00 |
