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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 | 4 121.00 | | 4 121.00 | 4 121.00 |
AT Other tangible assets | 4 989.00 | 3 858.00 | 1 132.00 | 4 989.00 |
BJ TOTAL (I) | 9 110.00 | 3 858.00 | 5 253.00 | 9 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 48 637.00 | | 48 637.00 | 48 637.00 |
CO Grand total (0 to V) | 57 747.00 | 3 858.00 | 53 889.00 | 57 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 482.00 | 46 482.00 | | 46 482.00 |
DD Legal reserve (1) | 4 648.00 | 4 648.00 | | 4 648.00 |
DG Other reserves | 21 307.00 | 38 463.00 | | 21 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 130.00 | -17 155.00 | | -20 130.00 |
DL TOTAL (I) | 52 308.00 | 72 438.00 | | 52 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 91.00 | | 81.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 1 581.00 | 251.00 | | 1 581.00 |
EE Grand total (I to V) | 53 889.00 | 72 688.00 | | 53 889.00 |
EG Accrued income and payables due within one year | 1 581.00 | 251.00 | | 1 581.00 |
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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 | 46.00 | | 48.00 | 46.00 |
FJ Net sales | 48.00 | | 48.00 | 48.00 |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 17 093.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 3 100.00 | |
FZ Social Security Contributions | | | -672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 422.00 | |
GG - OPERATING RESULT (I - II) | | | -20 373.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -672.00 | 4 347.00 | | -672.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292.00 | 3 147.00 | | 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 422.00 | 20 302.00 | | 20 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 130.00 | -17 155.00 | | -20 130.00 |
