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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 | 1 910.00 | 1 482.00 | 427.00 | 1 910.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 398 251.00 | 1 482.00 | 396 768.00 | 398 251.00 |
BX Customers and related accounts | 8 664.00 | | 8 664.00 | 8 664.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 10 113.00 | | 10 113.00 | 10 113.00 |
CO Grand total (0 to V) | 408 363.00 | 1 482.00 | 406 881.00 | 408 363.00 |
CU Other investments | 396 233.00 | | 396 233.00 | 396 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 090.00 | 145 090.00 | | 145 090.00 |
DB Share, merger, contribution premiums, etc. | 420 270.00 | 420 270.00 | | 420 270.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -263 595.00 | -260 536.00 | | -263 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 820.00 | -3 059.00 | | -7 820.00 |
DL TOTAL (I) | 294 445.00 | 302 265.00 | | 294 445.00 |
DX Trade payables and related accounts | 2 246.00 | 2 880.00 | | 2 246.00 |
DY Tax and social security liabilities | 1 444.00 | 424.00 | | 1 444.00 |
EA Other liabilities | 108 745.00 | 63 538.00 | | 108 745.00 |
EC TOTAL (IV) | 112 436.00 | 66 842.00 | | 112 436.00 |
EE Grand total (I to V) | 406 881.00 | 369 107.00 | | 406 881.00 |
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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 | 7 220.00 | | 7 220.00 | 7 220.00 |
FJ Net sales | 7 220.00 | | 7 220.00 | 7 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 7 720.00 | |
FW Other purchases and external expenses | | | 12 219.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 14 799.00 | |
GG - OPERATING RESULT (I - II) | | | -7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 741.00 | 166.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 166.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -166.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 720.00 | 14 809.00 | | 7 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 540.00 | 17 868.00 | | 15 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 820.00 | -3 059.00 | | -7 820.00 |
