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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 566.00 | 268.00 | 298.00 | 566.00 |
BB Receivables related to investments | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 290 558.00 | 1 544.00 | 289 014.00 | 290 558.00 |
BT Goods | 2 485.00 | 2 485.00 | | 2 485.00 |
BX Customers and related accounts | 54 624.00 | 22 760.00 | 31 864.00 | 54 624.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CD Marketable securities | 12 621.00 | | 12 621.00 | 12 621.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 78 472.00 | 25 245.00 | 53 227.00 | 78 472.00 |
CO Grand total (0 to V) | 369 030.00 | 26 789.00 | 342 242.00 | 369 030.00 |
CU Other investments | 280 106.00 | | 280 106.00 | 280 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 253 251.00 | 250 183.00 | | 253 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 612.00 | 3 068.00 | | -33 612.00 |
DL TOTAL (I) | 236 140.00 | 269 751.00 | | 236 140.00 |
DU Loans and Debts from Credit Institutions (3) | 91 131.00 | 105 000.00 | | 91 131.00 |
DX Trade payables and related accounts | 2 257.00 | 2 262.00 | | 2 257.00 |
DY Tax and social security liabilities | 12 714.00 | 10 034.00 | | 12 714.00 |
EC TOTAL (IV) | 106 102.00 | 117 296.00 | | 106 102.00 |
EE Grand total (I to V) | 342 242.00 | 387 048.00 | | 342 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 4 188.00 | 4 188.00 | |
FJ Net sales | | 4 188.00 | 4 188.00 | |
FR Total operating income (I) | | | 4 189.00 | |
FW Other purchases and external expenses | | | 18 207.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FZ Social Security Contributions | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 760.00 | |
GF Total Operating Expenses (II) | | | 42 195.00 | |
GG - OPERATING RESULT (I - II) | | | -38 007.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 77.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -77.00 | | -3.00 |
HK Income tax | -4 262.00 | -1 190.00 | | -4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411.00 | 22 724.00 | | 4 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 023.00 | 19 656.00 | | 38 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 612.00 | 3 068.00 | | -33 612.00 |
