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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 | 89 413.00 | 36 556.00 | 52 857.00 | 89 413.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 91 115.00 | 36 556.00 | 54 559.00 | 91 115.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 559.00 | | 1 559.00 | 1 559.00 |
CO Grand total (0 to V) | 92 674.00 | 36 556.00 | 56 118.00 | 92 674.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -248 291.00 | -250 444.00 | | -248 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 707.00 | 2 153.00 | | -17 707.00 |
DL TOTAL (I) | 24 000.00 | 41 708.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 1 989.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 453.00 | 19 733.00 | | 24 453.00 |
DX Trade payables and related accounts | 6 820.00 | 1 785.00 | | 6 820.00 |
DY Tax and social security liabilities | | 52.00 | | |
EC TOTAL (IV) | 32 117.00 | 23 560.00 | | 32 117.00 |
EE Grand total (I to V) | 56 118.00 | 65 268.00 | | 56 118.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FO Operating subsidies | | | 4 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 475.00 | |
FW Other purchases and external expenses | | | 9 782.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GF Total Operating Expenses (II) | | | 22 117.00 | |
GG - OPERATING RESULT (I - II) | | | -17 642.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 680.00 | | |
HD Total exceptional income (VII) | | 23 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 475.00 | 41 493.00 | | 4 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 182.00 | 39 340.00 | | 22 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 707.00 | 2 153.00 | | -17 707.00 |
