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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 | 16 343.00 | 10 401.00 | 5 942.00 | 16 343.00 |
BB Receivables related to investments | 46 257.00 | | 46 257.00 | 46 257.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 107.00 | 10 401.00 | 52 707.00 | 63 107.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 41 094.00 | | 41 094.00 | 41 094.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 52 981.00 | | 52 981.00 | 52 981.00 |
CO Grand total (0 to V) | 116 088.00 | 10 401.00 | 105 688.00 | 116 088.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 8 457.00 | 8 457.00 | | 8 457.00 |
DH Retained earnings | -74 660.00 | | | -74 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 428.00 | -74 660.00 | | -37 428.00 |
DL TOTAL (I) | 102 768.00 | 140 196.00 | | 102 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 2 263.00 | | 1 334.00 |
DX Trade payables and related accounts | 1 056.00 | 3 099.00 | | 1 056.00 |
DY Tax and social security liabilities | 530.00 | 10 276.00 | | 530.00 |
EB Prepaid income (2) | | 28.00 | | |
EC TOTAL (IV) | 2 920.00 | 16 933.00 | | 2 920.00 |
EE Grand total (I to V) | 105 688.00 | 157 129.00 | | 105 688.00 |
EI Including equity loans | 1 334.00 | | | 1 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 035.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 19 459.00 | |
FZ Social Security Contributions | | | 4 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 536.00 | |
GG - OPERATING RESULT (I - II) | | | -36 536.00 | |
GI Supported loss or transferred profit (IV) | | | 2 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85.00 | 63 720.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 63 720.00 | | 85.00 |
HE Exceptional expenses on management operations | 17.00 | 624.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 85.00 | 63 720.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 102.00 | 64 344.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -624.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059.00 | 67 162.00 | | 2 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 487.00 | 141 822.00 | | 39 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 428.00 | -74 660.00 | | -37 428.00 |
