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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 | 2 900.00 | 2 145.00 | 755.00 | 2 900.00 |
BF Loans | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 40 714.00 | 2 145.00 | 38 569.00 | 40 714.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 4 962.00 | | 4 962.00 | 4 962.00 |
CO Grand total (0 to V) | 45 676.00 | 2 145.00 | 43 531.00 | 45 676.00 |
CP Shares due in less than one year | 3 188.00 | | | 3 188.00 |
CU Other investments | 34 626.00 | | 34 626.00 | 34 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 700.00 | 212 700.00 | | 212 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -184 021.00 | -176 210.00 | | -184 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 527.00 | -7 811.00 | | -19 527.00 |
DL TOTAL (I) | 9 952.00 | 29 479.00 | | 9 952.00 |
DU Loans and Debts from Credit Institutions (3) | 5 895.00 | | | 5 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | 5 481.00 | | 18 515.00 |
DX Trade payables and related accounts | 6 983.00 | 7 243.00 | | 6 983.00 |
DY Tax and social security liabilities | 2 187.00 | 1 349.00 | | 2 187.00 |
EC TOTAL (IV) | 33 579.00 | 14 073.00 | | 33 579.00 |
EE Grand total (I to V) | 43 531.00 | 43 552.00 | | 43 531.00 |
EG Accrued income and payables due within one year | 33 579.00 | 14 073.00 | | 33 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 895.00 | | | 5 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 840.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 527.00 | |
GG - OPERATING RESULT (I - II) | | | -19 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 605.00 | | |
A2 TOTAL ASSETS | 1 103.00 | -2 796.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 855.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 527.00 | 12 666.00 | | 19 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 527.00 | -7 811.00 | | -19 527.00 |
