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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 | 34 431.00 | 9 232.00 | 25 199.00 | 34 431.00 |
BJ TOTAL (I) | 48 136.00 | 9 232.00 | 38 904.00 | 48 136.00 |
BZ Other receivables | 129 546.00 | | 129 546.00 | 129 546.00 |
CF Cash and cash equivalents | 17 380.00 | | 17 380.00 | 17 380.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 147 158.00 | | 147 158.00 | 147 158.00 |
CO Grand total (0 to V) | 195 294.00 | 9 232.00 | 186 062.00 | 195 294.00 |
CS Evaluated investments - equity method | 13 705.00 | | 13 705.00 | 13 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 146 886.00 | 163 209.00 | | 146 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 425.00 | -16 323.00 | | -12 425.00 |
DL TOTAL (I) | 185 662.00 | 198 086.00 | | 185 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 442.00 | | 5.00 |
DX Trade payables and related accounts | 395.00 | 506.00 | | 395.00 |
EC TOTAL (IV) | 401.00 | 948.00 | | 401.00 |
EE Grand total (I to V) | 186 062.00 | 199 035.00 | | 186 062.00 |
EG Accrued income and payables due within one year | 401.00 | 948.00 | | 401.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 825.00 | |
FJ Net sales | | | 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 825.00 | |
FW Other purchases and external expenses | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 3 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 297.00 | |
GG - OPERATING RESULT (I - II) | | | -20 472.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 407.00 | | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 466.00 | 2 655.00 | | 12 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 891.00 | 18 977.00 | | 24 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 425.00 | -16 323.00 | | -12 425.00 |
