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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 6 833.00 | 6 045.00 | 789.00 | 6 833.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 102 486.00 | 8 445.00 | 94 041.00 | 102 486.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 131 909.00 | | 131 909.00 | 131 909.00 |
CJ TOTAL (II) | 138 502.00 | | 138 502.00 | 138 502.00 |
CO Grand total (0 to V) | 240 987.00 | 8 445.00 | 232 543.00 | 240 987.00 |
CU Other investments | 89 192.00 | | 89 192.00 | 89 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 484.00 | 265 000.00 | | 333 484.00 |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | | 1 316.00 |
DG Other reserves | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | -103 913.00 | -170 439.00 | | -103 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 336.00 | 1 601.00 | | -5 336.00 |
DL TOTAL (I) | 226 460.00 | 98 387.00 | | 226 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 1 389.00 | | 2 889.00 |
DX Trade payables and related accounts | 3 194.00 | | | 3 194.00 |
DY Tax and social security liabilities | | 1 025.00 | | |
EC TOTAL (IV) | 6 083.00 | 2 414.00 | | 6 083.00 |
EE Grand total (I to V) | 232 543.00 | 100 800.00 | | 232 543.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 572.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 404.00 | |
GG - OPERATING RESULT (I - II) | | | -9 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 068.00 | |
GP Total financial income (V) | | | 4 068.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 068.00 | 5 500.00 | | 4 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404.00 | 3 899.00 | | 9 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 336.00 | 1 601.00 | | -5 336.00 |
