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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 400.00 | 208.00 | 9 192.00 | 9 400.00 |
AT Other tangible assets | 45 835.00 | 14 621.00 | 31 214.00 | 45 835.00 |
BJ TOTAL (I) | 62 835.00 | 14 829.00 | 48 006.00 | 62 835.00 |
BX Customers and related accounts | 6 775.00 | | 6 775.00 | 6 775.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 16 803.00 | | 16 803.00 | 16 803.00 |
CO Grand total (0 to V) | 79 638.00 | 14 829.00 | 64 809.00 | 79 638.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DG Other reserves | 3 854.00 | 3 854.00 | | 3 854.00 |
DH Retained earnings | -209 621.00 | -207 864.00 | | -209 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 727.00 | -1 758.00 | | -8 727.00 |
DL TOTAL (I) | 47 506.00 | 56 233.00 | | 47 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 741.00 | 16 741.00 | | 16 741.00 |
DX Trade payables and related accounts | 270.00 | 55.00 | | 270.00 |
DY Tax and social security liabilities | 293.00 | 305.00 | | 293.00 |
EC TOTAL (IV) | 17 303.00 | 17 101.00 | | 17 303.00 |
EE Grand total (I to V) | 64 809.00 | 73 334.00 | | 64 809.00 |
EI Including equity loans | 16 741.00 | | | 16 741.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 1 649.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 6 979.00 | |
FZ Social Security Contributions | | | -2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GF Total Operating Expenses (II) | | | 10 728.00 | |
GG - OPERATING RESULT (I - II) | | | -8 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | 2 000.00 | | 2 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728.00 | 3 758.00 | | 10 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 727.00 | -1 758.00 | | -8 727.00 |
