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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 | 3 019.00 | 2 586.00 | 433.00 | 3 019.00 |
BJ TOTAL (I) | 44 816.00 | 2 586.00 | 42 230.00 | 44 816.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 57 554.00 | | 57 554.00 | 57 554.00 |
CJ TOTAL (II) | 58 330.00 | | 58 330.00 | 58 330.00 |
CO Grand total (0 to V) | 103 146.00 | 2 586.00 | 100 560.00 | 103 146.00 |
CU Other investments | 41 797.00 | | 41 797.00 | 41 797.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 468.00 | 108 881.00 | | 92 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 325.00 | -16 413.00 | | -3 325.00 |
DL TOTAL (I) | 97 393.00 | 100 718.00 | | 97 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 148.00 | | 1 069.00 |
DX Trade payables and related accounts | 1 499.00 | 2 390.00 | | 1 499.00 |
DY Tax and social security liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 3 167.00 | 2 538.00 | | 3 167.00 |
EE Grand total (I to V) | 100 560.00 | 103 256.00 | | 100 560.00 |
EI Including equity loans | 1 069.00 | | | 1 069.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 16 815.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 18 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 3 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 325.00 | 19 414.00 | | 21 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 325.00 | -16 413.00 | | -3 325.00 |
