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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 270.00 | 4 270.00 | | 4 270.00 |
AJ Other Intangible Assets | 2 870.00 | 2 870.00 | | 2 870.00 |
AT Other tangible assets | 3 392.00 | 2 970.00 | 422.00 | 3 392.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 10 602.00 | 10 110.00 | 492.00 | 10 602.00 |
BZ Other receivables | 37 047.00 | | 37 047.00 | 37 047.00 |
CF Cash and cash equivalents | 31 420.00 | | 31 420.00 | 31 420.00 |
CJ TOTAL (II) | 68 467.00 | | 68 467.00 | 68 467.00 |
CO Grand total (0 to V) | 79 069.00 | 10 110.00 | 68 959.00 | 79 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 100 750.00 | | 100 750.00 |
DH Retained earnings | -25 690.00 | -27 863.00 | | -25 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 654.00 | 2 173.00 | | -6 654.00 |
DL TOTAL (I) | 68 407.00 | 75 060.00 | | 68 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 407.00 | 821.00 | | 407.00 |
DY Tax and social security liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 552.00 | 2 566.00 | | 552.00 |
EE Grand total (I to V) | 68 959.00 | 77 627.00 | | 68 959.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 832.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 6 564.00 | |
GG - OPERATING RESULT (I - II) | | | -6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 198.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 198.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -198.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654.00 | 11 828.00 | | 6 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 654.00 | 2 173.00 | | -6 654.00 |
