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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 | 6 435.00 | 5 899.00 | 536.00 | 6 435.00 |
BJ TOTAL (I) | 255 377.00 | 5 899.00 | 249 478.00 | 255 377.00 |
BX Customers and related accounts | 18 212.00 | | 18 212.00 | 18 212.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 144 701.00 | | 144 701.00 | 144 701.00 |
CJ TOTAL (II) | 165 935.00 | | 165 935.00 | 165 935.00 |
CO Grand total (0 to V) | 421 312.00 | 5 899.00 | 415 413.00 | 421 312.00 |
CU Other investments | 248 942.00 | | 248 942.00 | 248 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 677.00 | 364 437.00 | | 359 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 470.00 | -4 760.00 | | -5 470.00 |
DL TOTAL (I) | 398 207.00 | 403 677.00 | | 398 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DX Trade payables and related accounts | 14 171.00 | 3 462.00 | | 14 171.00 |
DY Tax and social security liabilities | 3 035.00 | 3 035.00 | | 3 035.00 |
EC TOTAL (IV) | 17 206.00 | 6 627.00 | | 17 206.00 |
EE Grand total (I to V) | 415 413.00 | 410 305.00 | | 415 413.00 |
EG Accrued income and payables due within one year | 17 206.00 | 6 627.00 | | 17 206.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 25 948.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 27 379.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 275.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 275.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -275.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 1 321.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 470.00 | 6 080.00 | | 27 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 470.00 | -4 760.00 | | -5 470.00 |
